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
+9.05%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$7.13M
Cap. Flow
-$10M
Cap. Flow %
-4.72%
Top 10 Hldgs %
74.55%
Holding
64
New
9
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.2M
3
RIO icon
Rio Tinto
RIO
+$886K
4
BHP icon
BHP
BHP
+$769K
5
CVX icon
Chevron
CVX
+$705K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.38M
5
VALE icon
Vale
VALE
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 4.99%
2 Energy 3.65%
3 Materials 3.56%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$64.1B
$1.18M 0.56%
122,010
-144,704
-54% -$1.36M
RIO icon
27
Rio Tinto
RIO
$158B
$992K 0.47%
17,000
+15,000
+750% +$886K
BHP icon
28
BHP
BHP
$215B
$962K 0.45%
20,000
+16,000
+400% +$769K
BSBR icon
29
Santander
BSBR
$42.5B
$861K 0.4%
157,930
– –
VIV icon
30
Telefônica Brasil
VIV
$20.6B
$825K 0.39%
72,375
– –
XP icon
31
XP
XP
$8.81B
$749K 0.35%
37,068
– –
AXIA
32
AXIA Energia
AXIA
$23.9B
$744K 0.35%
126,415
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$678K 0.32%
16,000
– –
NLY icon
34
Annaly Capital Management
NLY
$17.1B
$659K 0.31%
35,000
– –
VDE icon
35
Vanguard Energy ETF
VDE
$10.1B
$631K 0.3%
5,300
– –
SBS icon
36
Sabesp
SBS
$19.1B
$630K 0.3%
147,889
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$592K 0.28%
3,350
– –
BBD icon
38
Banco Bradesco
BBD
$39.3B
$581K 0.27%
187,900
– –
SUZ icon
39
Suzano
SUZ
$10.5B
$554K 0.26%
58,835
– –
TIMB icon
40
TIM SA
TIMB
$9.16B
$409K 0.19%
20,350
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$398K 0.19%
4,300
– –
STNE icon
42
StoneCo
STNE
$2.77B
$354K 0.17%
22,040
– –
SHEL icon
43
Shell
SHEL
$254B
$352K 0.17%
+5,000
New +$335K
CIG icon
44
CEMIG Preferred Shares
CIG
$6.26B
$289K 0.14%
147,547
– –
ARCC icon
45
Ares Capital
ARCC
$13.5B
$275K 0.13%
+12,500
New +$266K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$267K 0.13%
10,000
– –
GGB icon
47
Gerdau
GGB
$9.74B
$252K 0.12%
86,242
– –
COP icon
48
ConocoPhillips
COP
$147B
$242K 0.11%
2,700
– –
MAIN icon
49
Main Street Capital
MAIN
$5.06B
$239K 0.11%
+4,039
New +$223K
FSK icon
50
FS KKR Capital
FSK
$2.96B
$218K 0.1%
+10,500
New +$214K
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 2025 Portfolio in Review

As of Q2 2025, VPR Management held 64 positions worth $213M, up 3.5% from $206M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

VPR Management withdrew a net $10M in Q2 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.6% a quarter earlier, followed by Energy and Materials.

Against the trend, VPR Management opened a new position in Shell worth $352K.

  • VPR Management's largest Q2 2025 buy was Shell: 5,000 shares worth $352K.
  • VPR Management added most to ExxonMobil in Q2 2025, an estimated $1.55M increase.
  • VPR Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $6.04M.
  • VPR Management fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $3.59M.
  • VPR Management's ten largest holdings make up 75% of its $213M portfolio in Q2 2025.
  • VPR Management opened 9 new positions and closed 4 in Q2 2025.
  • VPR Management's portfolio value rose 3.5% quarter-over-quarter to $213M.

Based on VPR Management's 13F filing for Q2 2025, filed 14 Aug 2025.