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VM

VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$16.3M
Cap. Flow
-$616K
Cap. Flow %
-0.16%
Top 10 Hldgs %
83.09%
Holding
53
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$495K
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$349K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.5%
2 Materials 2.51%
3 Financials 1.24%
4 Energy 1.2%
5 Real Estate 1.05%
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
$140K 0.04%
3,600
– –
SID icon
52
Companhia Siderúrgica Nacional
SID
$1.6B
$133K 0.04%
55,740
– –
BRFS
53
DELISTED
BRF SA
BRFS
$94.3K 0.03%
46,008
– –
1 2
3

Similar funds

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Rising Stella Capital Singapore $249M AUM
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
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
Union Savings Bank Litchfield, Connecticut $249M AUM
CWA
Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $249M AUM 20.26% 1-Year Est. Return

VPR Management's Q3 2023 Portfolio in Review

As of Q3 2023, VPR Management held 53 positions worth $377M, down 4.1% from $393M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. VPR Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Materials and Financials.

  • VPR Management added most to AGNC Investment in Q3 2023, an estimated $495K increase.
  • VPR Management's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.46M.
  • VPR Management's ten largest holdings make up 83% of its $377M portfolio in Q3 2023.
  • VPR Management opened 0 new positions and closed 0 in Q3 2023.
  • VPR Management's portfolio value fell 4.1% quarter-over-quarter to $377M.

Based on VPR Management's 13F filing for Q3 2023, filed 14 Nov 2023.