VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+9.05%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
64
New
9
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.56M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.29M |
| 3 |
Rio Tinto
RIO
|
$875K |
| 4 |
BHP
BHP
|
$769K |
| 5 |
Chevron
CVX
|
$716K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.95M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.59M |
| 4 |
Vale
VALE
|
$1.41M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.27B
| $209K | 0.1% |
+14,609
| New | +$209K |
|
52
TotalEnergies
TTE
$137B
| $184K | 0.09% |
+3,000
| New | +$184K |
|
53
BRF SA
BRFS
$5.81B
| $168K | 0.08% |
46,008
| – | – |
|
54
Ultrapar
UGP
$3.88B
| $153K | 0.07% |
46,700
| – | – |
|
55
Oaktree Specialty Lending
OCSL
$1.22B
| $109K | 0.05% |
+8,000
| New | +$109K |
|
56
Cosan
CSAN
$2.13B
| $96.4K | 0.05% |
19,080
| – | – |
|
57
Companhia Siderúrgica Nacional
SID
$1.91B
| $78K | 0.04% |
55,740
| – | – |
|
58
Braskem
BAK
$1.33B
| $56.5K | 0.03% |
17,230
| – | – |
|
59
Capital Southwest
CSWC
$1.27B
| $55.1K | 0.03% |
+2,500
| New | +$55.1K |
|
60
Crescent Capital BDC
CCAP
$588M
| $28.2K | 0.01% |
+2,000
| New | +$28.2K |
|
|
61
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-45,000
| Closed | -$1.38M |
|
62
iShares MSCI Malaysia ETF
EWM
$237M
| – | – |
-7,500
| Closed | -$173K |
|
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-39,600
| Closed | -$3.59M |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-3,600
| Closed | -$146K |
|