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VM
VPR Management Portfolio holdings
AUM
$249M
Turnover
1.52%
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$1.21M
(-0.49%)
Cap. Flow
+$520K
Cap. Flow % of AUM
Cap. Flow %
0.21%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
66
New
1
Increased
5
Reduced
1
Closed
–
Avg Time Held
3.7
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$801K |
| 2 |
Ares Capital
ARCC
|
+$11.9K |
| 3 |
Blue Owl Capital
OBDC
|
+$11.7K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$3.64K |
| 5 |
Main Street Capital
MAIN
|
+$3.27K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.62% |
| 2 | Financials | 4.84% |
| 3 | Materials | 4.34% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.42T
| $353K | 0.14% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
52
Gerdau
GGB
$9.14B
| $348K | 0.14% |
86,242
| – | – |
2022 Q4
14 quarters
|
|
53
TIM SA
TIMB
$8.4B
| $338K | 0.14% |
15,760
| – | – |
2022 Q4
14 quarters
|
|
|
54
Main Street Capital
MAIN
$5.17B
| $329K | 0.13% |
6,336
+62
| +1% | +$3.27K |
2025 Q2
4 quarters
|
|
55
CEMIG Preferred Shares
CIG
$5.24B
| $310K | 0.12% |
147,547
| – | – |
2022 Q4
14 quarters
|
|
56
ConocoPhillips
COP
$185B
| $281K | 0.11% |
2,700
| – | – |
2024 Q3
7 quarters
|
|
|
AXIA.PRC
57
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $278K | 0.11% |
26,310
| – | – |
2025 Q4
2 quarters
|
|
58
Schwab US TIPS ETF
SCHP
$16.5B
| $265K | 0.11% |
10,000
| – | – |
2020 Q4
22 quarters
|
|
59
Suzano
SUZ
$11.4B
| $261K | 0.1% |
33,605
| – | – |
2022 Q4
14 quarters
|
|
60
StoneCo
STNE
$1.79B
| $239K | 0.1% |
22,040
| – | – |
2022 Q4
14 quarters
|
|
61
Ultrapar
UGP
$6.19B
| $234K | 0.09% |
46,700
| – | – |
2022 Q4
14 quarters
|
|
62
Capital Southwest
CSWC
$1.48B
| $202K | 0.08% |
8,500
| – | – |
2025 Q2
4 quarters
|
|
|
63
Oaktree Specialty Lending
OCSL
$1.07B
| $192K | 0.08% |
16,062
+302
| +2% | +$3.64K |
2025 Q2
4 quarters
|
|
64
Crescent Capital BDC
CCAP
$342M
| $98.3K | 0.04% |
9,000
| – | – |
2025 Q2
4 quarters
|
|
65
Bristol-Myers Squibb
BMY
$128B
| $5.76K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
66
Pfizer
PFE
$174B
| $2.41K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
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VPR Management's Q2 2026 Portfolio in Review
As of Q2 2026, VPR Management held 66 positions worth $249M, down 0.49% from $250M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.5%. VPR Management opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Materials.
- VPR Management's largest Q2 2026 buy was Grab: 220,000 shares worth $829K.
- VPR Management added most to Ares Capital in Q2 2026, an estimated $11.9K increase.
- VPR Management's biggest Q2 2026 reduction was Ambev, cutting an estimated $313K.
- VPR Management's ten largest holdings make up 71% of its $249M portfolio in Q2 2026.
- VPR Management opened 1 new position and closed 0 in Q2 2026.
- VPR Management's portfolio value fell 0.49% quarter-over-quarter to $249M.
Based on VPR Management's 13F filing for Q2 2026, filed 14 Aug 2026.