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VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$86.6M
Cap. Flow
-$107M
Cap. Flow %
-27.14%
Top 10 Hldgs %
83.33%
Holding
54
New
–
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$462K
4
AGNC icon
AGNC Investment
AGNC
+$97.2K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.54%
2 Materials 2.5%
3 Financials 1.36%
4 Energy 1.07%
5 Real Estate 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$145K 0.04%
3,600
– –
SID icon
52
Companhia Siderúrgica Nacional
SID
$1.6B
$144K 0.04%
55,740
– –
BRFS
53
DELISTED
BRF SA
BRFS
$87.4K 0.02%
46,008
– –
META icon
54
Meta Platforms (Facebook)
META
$1.72T
– –
-21,200
Closed -$4.49M
1 2
3

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SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
USB
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CWA
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WW
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Materials and Financials.

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.