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VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14M
Cap. Flow
+$615K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.83%
Holding
55
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$303K
2
CVX icon
Chevron
CVX
+$157K
3
XOM icon
ExxonMobil
XOM
+$155K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Energy 3.4%
3 Materials 3.4%
4 Real Estate 1.97%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
51
Ultrapar
UGP
$6.95B
$144K 0.07%
46,700
– –
RIO icon
52
Rio Tinto
RIO
$158B
$120K 0.06%
2,000
– –
CSAN icon
53
Cosan
CSAN
$3.18B
$99.6K 0.05%
19,080
– –
SID icon
54
Companhia Siderúrgica Nacional
SID
$1.31B
$93.1K 0.05%
55,740
– –
BAK icon
55
Braskem
BAK
$928M
$66.3K 0.03%
17,230
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, VPR Management held 55 positions worth $206M, up 7.3% from $192M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. VPR Management opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Energy and Materials.

  • VPR Management added most to Canadian Natural Resources in Q1 2025, an estimated $303K increase.
  • VPR Management's ten largest holdings make up 73% of its $206M portfolio in Q1 2025.
  • VPR Management opened 0 new positions and closed 0 in Q1 2025.
  • VPR Management's portfolio value rose 7.3% quarter-over-quarter to $206M.

Based on VPR Management's 13F filing for Q1 2025, filed 15 May 2025.