VM
VPR Management Portfolio holdings
AUM
$224M
1-Year Est. Return
32.77%
This Fund
S&P 500
1 Year Est. Return
+32.77%
AUM
$224M
AUM Growth
+$4.41M
(+2%)
Holding
64
Top Buys
| 1 | +$411K | |
| 2 | +$309K | |
| 3 | +$267K | |
| 4 |
Amazon
AMZN
|
+$229K |
| 5 |
FS KKR Capital
FSK
|
+$227K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.15M | |
| 3 | +$2.07M | |
| 4 |
Annaly Capital Management
NLY
|
+$606K |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$228K |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Materials | 4.02% |
| 3 | Energy | 3.56% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$152B
| $253K | 0.11% |
2,700
|
|
||
|
52
Amazon
AMZN
$2.26T
| $231K | 0.1% |
+1,000
|
|
||
|
AXIA.PRC
53
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.1B
| $227K | 0.1% |
+26,311
|
|
||
54
Oaktree Specialty Lending
OCSL
$1B
| $197K | 0.09% |
15,494
+7,254
|
|
||
55
TotalEnergies
TTE
$185B
| $196K | 0.09% |
3,000
|
|
||
56
Capital Southwest
CSWC
$1.32B
| $188K | 0.08% |
8,500
+3,000
|
|
||
57
Ultrapar
UGP
$5.43B
| $176K | 0.08% |
46,700
|
|
||
58
Crescent Capital BDC
CCAP
$487M
| $126K | 0.06% |
9,000
+4,000
|
|
||
59
Companhia Siderúrgica Nacional
SID
$1.59B
| $89.2K | 0.04% |
55,740
|
|
||
60
Cosan
CSAN
$3.97B
| $43.1K | 0.02% |
10,920
|
|
||
61
Braskem
BAK
$1.89B
| $28.1K | 0.01% |
9,510
|
|
||
62
Bristol-Myers Squibb
BMY
$121B
| $5.39K | ﹤0.01% |
+100
|
|
||
63
Pfizer
PFE
$155B
| $2.49K | ﹤0.01% |
+100
|
|
||
|
64
Annaly Capital Management
NLY
$16B
| – | – |
-30,000
|
|