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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
+9.05%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$7.13M
(+3.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
64
New
9
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.55M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.2M |
| 3 |
Rio Tinto
RIO
|
+$886K |
| 4 |
BHP
BHP
|
+$769K |
| 5 |
Chevron
CVX
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.59M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.38M |
| 5 |
Vale
VALE
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Energy | 3.65% |
| 3 | Materials | 3.56% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$5.34B
| $209K | 0.1% |
+14,609
| New | +$208K |
|
52
TotalEnergies
TTE
$195B
| $184K | 0.09% |
+3,000
| New | +$178K |
|
|
BRFS
53
DELISTED
BRF SA
BRFS
| $168K | 0.08% |
46,008
| – | – |
|
54
Ultrapar
UGP
$6.95B
| $153K | 0.07% |
46,700
| – | – |
|
55
Oaktree Specialty Lending
OCSL
$1.02B
| $109K | 0.05% |
+8,000
| New | +$113K |
|
56
Cosan
CSAN
$3.18B
| $96.4K | 0.05% |
19,080
| – | – |
|
57
Companhia Siderúrgica Nacional
SID
$1.31B
| $78K | 0.04% |
55,740
| – | – |
|
58
Braskem
BAK
$928M
| $56.5K | 0.03% |
17,230
| – | – |
|
59
Capital Southwest
CSWC
$1.47B
| $55.1K | 0.03% |
+2,500
| New | +$51.5K |
|
60
Crescent Capital BDC
CCAP
$403M
| $28.2K | 0.01% |
+2,000
| New | +$30.7K |
|
|
61
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-45,000
| Closed | -$1.38M |
|
62
iShares MSCI Malaysia ETF
EWM
$310M
| – | – |
-7,500
| Closed | -$173K |
|
|
63
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-39,600
| Closed | -$3.59M |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-3,600
| Closed | -$146K |
|
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VPR Management's Q2 2025 Portfolio in Review
As of Q2 2025, VPR Management held 64 positions worth $213M, up 3.5% from $206M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
VPR Management withdrew a net $10M in Q2 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.6% a quarter earlier, followed by Energy and Materials.
Against the trend, VPR Management opened a new position in Shell worth $352K.
- VPR Management's largest Q2 2025 buy was Shell: 5,000 shares worth $352K.
- VPR Management added most to ExxonMobil in Q2 2025, an estimated $1.55M increase.
- VPR Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $6.04M.
- VPR Management fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $3.59M.
- VPR Management's ten largest holdings make up 75% of its $213M portfolio in Q2 2025.
- VPR Management opened 9 new positions and closed 4 in Q2 2025.
- VPR Management's portfolio value rose 3.5% quarter-over-quarter to $213M.
Based on VPR Management's 13F filing for Q2 2025, filed 14 Aug 2025.