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
+4.89%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$86.6M
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-27.14%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
54
New
–
Increased
4
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.41M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.07M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$462K |
| 4 |
AGNC Investment
AGNC
|
+$97.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$40.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.5% |
| 2 | Financials | 1.36% |
| 3 | Energy | 1.07% |
| 4 | Real Estate | 0.95% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $145K | 0.04% |
3,600
| – | – |
|
52
Companhia Siderúrgica Nacional
SID
$1.31B
| $144K | 0.04% |
55,740
| – | – |
|
|
BRFS
53
DELISTED
BRF SA
BRFS
| $87.4K | 0.02% |
46,008
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-21,200
| Closed | -$4.49M |
|
Similar funds
PF
ER
CWM
EWM
SCM
BWA
TFP
MM
VPR Management's Q2 2023 Portfolio in Review
As of Q2 2023, VPR Management held 54 positions worth $393M, down 18% from $480M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
VPR Management withdrew a net $107M in Q2 2023, closing 1 position and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Energy.
Against the trend, VPR Management added an estimated $6.41M to iShares MSCI ACWI ETF.
- VPR Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $6.41M increase.
- VPR Management's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $40.1M.
- VPR Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $4.49M.
- VPR Management's ten largest holdings make up 83% of its $393M portfolio in Q2 2023.
- VPR Management opened 0 new positions and closed 1 in Q2 2023.
- VPR Management's portfolio value fell 18% quarter-over-quarter to $393M.
Based on VPR Management's 13F filing for Q2 2023, filed 14 Aug 2023.