We are live on ! Find out more
VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$92.8M
Cap. Flow
-$89.2M
Cap. Flow %
-33.32%
Top 10 Hldgs %
78.37%
Holding
54
New
–
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.11M
2
KOF icon
Coca-Cola Femsa
KOF
+$937K
3
NU icon
Nu Holdings
NU
+$728K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.69M
5
AAPL icon
Apple
AAPL
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Materials 2.84%
3 Energy 1.64%
4 Real Estate 1.5%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$48.1B
$1.26M 0.47%
616,839
– –
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$787K 0.29%
39,400
– –
BSBR icon
28
Santander
BSBR
$42.5B
$780K 0.29%
157,930
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$729K 0.27%
16,000
– –
VDE icon
30
Vanguard Energy ETF
VDE
$10.1B
$676K 0.25%
5,300
– –
NLY icon
31
Annaly Capital Management
NLY
$17.1B
$667K 0.25%
35,000
– –
XP icon
32
XP
XP
$8.81B
$652K 0.24%
37,068
– –
AXIA
33
AXIA Energia
AXIA
$23.9B
$644K 0.24%
126,415
– –
SUZ icon
34
Suzano
SUZ
$10.5B
$604K 0.23%
58,835
– –
VIV icon
35
Telefônica Brasil
VIV
$20.6B
$594K 0.22%
72,375
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$537K 0.2%
3,350
– –
BBD icon
37
Banco Bradesco
BBD
$39.3B
$421K 0.16%
187,900
-246,750
-57% -$638K
SBS icon
38
Sabesp
SBS
$19.1B
$386K 0.14%
147,889
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$380K 0.14%
4,300
– –
TIMB icon
40
TIM SA
TIMB
$9.16B
$291K 0.11%
20,350
– –
GGB icon
41
Gerdau
GGB
$9.74B
$285K 0.11%
86,242
-1
-0% -$4
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$260K 0.1%
10,000
– –
CIG icon
43
CEMIG Preferred Shares
CIG
$6.26B
$260K 0.1%
147,547
– –
STNE icon
44
StoneCo
STNE
$2.77B
$222K 0.08%
18,540
– –
BRFS
45
DELISTED
BRF SA
BRFS
$187K 0.07%
46,008
– –
CSAN icon
46
Cosan
CSAN
$3.18B
$186K 0.07%
19,080
– –
UGP icon
47
Ultrapar
UGP
$6.95B
$183K 0.07%
46,700
– –
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$310M
$168K 0.06%
7,500
– –
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$146K 0.05%
3,600
– –
SID icon
50
Companhia Siderúrgica Nacional
SID
$1.31B
$128K 0.05%
55,740
– –
1
2
3

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

VPR Management's Q2 2024 Portfolio in Review

As of Q2 2024, VPR Management held 54 positions worth $268M, down 26% from $360M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

VPR Management withdrew a net $89.2M in Q2 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.5% a quarter earlier, followed by Materials and Energy.

Against the trend, VPR Management added an estimated $1.11M to Mercado Libre.

  • VPR Management added most to Mercado Libre in Q2 2024, an estimated $1.11M increase.
  • VPR Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.2M.
  • VPR Management fully exited Apple in Q2 2024, selling an estimated $3.09M.
  • VPR Management's ten largest holdings make up 78% of its $268M portfolio in Q2 2024.
  • VPR Management opened 0 new positions and closed 3 in Q2 2024.
  • VPR Management's portfolio value fell 26% quarter-over-quarter to $268M.

Based on VPR Management's 13F filing for Q2 2024, filed 14 Aug 2024.