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
-8.58%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$95.1M
Cap. Flow
-$74.4M
Cap. Flow %
-38.8%
Top 10 Hldgs %
73.3%
Holding
56
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.88M

Sector Composition

Rank Sector Weight
1 Materials 3.52%
2 Financials 3.48%
3 Energy 3.05%
4 Real Estate 2.01%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
51
Ultrapar
UGP
$6.95B
$123K 0.06%
46,700
– –
RIO icon
52
Rio Tinto
RIO
$158B
$118K 0.06%
2,000
– –
CSAN icon
53
Cosan
CSAN
$3.18B
$104K 0.05%
19,080
– –
SID icon
54
Companhia Siderúrgica Nacional
SID
$1.31B
$80.3K 0.04%
55,740
– –
BAK icon
55
Braskem
BAK
$928M
$66.5K 0.03%
17,230
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-23,500
Closed -$1.68M
1 2
3

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

VPR Management's Q4 2024 Portfolio in Review

As of Q4 2024, VPR Management held 56 positions worth $192M, down 33% from $287M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

VPR Management withdrew a net $74.4M in Q4 2024, closing 1 position and reducing 8 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • VPR Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.8M.
  • VPR Management fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $1.68M.
  • VPR Management's ten largest holdings make up 73% of its $192M portfolio in Q4 2024.
  • VPR Management opened 0 new positions and closed 1 in Q4 2024.
  • VPR Management's portfolio value fell 33% quarter-over-quarter to $192M.

Based on VPR Management's 13F filing for Q4 2024, filed 13 Feb 2025.