VM
VPR Management Portfolio holdings
AUM
$224M
1-Year Est. Return
32.77%
This Fund
S&P 500
1 Year Est. Return
+32.77%
AUM
$220M
AUM Growth
+$7.04M
(+3.3%)
Holding
61
Top Buys
| 1 | +$632K | |
| 2 | +$240K | |
| 3 | +$228K | |
| 4 |
Blue Owl Capital
OBDC
|
+$212K |
| 5 |
FS KKR Capital
FSK
|
+$199K |
Top Sells
| 1 | +$6.59M | |
| 2 | +$1.28M | |
| 3 | +$524K | |
| 4 |
Telefônica Brasil
VIV
|
+$374K |
| 5 |
Santander
BSBR
|
+$359K |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Energy | 3.66% |
| 3 | Materials | 3.38% |
| 4 | Real Estate | 1.8% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.01B
| $262K | 0.12% |
4,124
+85
|
|
||
52
ConocoPhillips
COP
$152B
| $255K | 0.12% |
2,700
|
|
||
53
Ultrapar
UGP
$5.43B
| $191K | 0.09% |
46,700
|
|
||
54
TotalEnergies
TTE
$185B
| $179K | 0.08% |
3,000
|
|
||
55
Capital Southwest
CSWC
$1.33B
| $120K | 0.05% |
5,500
+3,000
|
|
||
56
Oaktree Specialty Lending
OCSL
$1B
| $108K | 0.05% |
8,240
+240
|
|
||
57
Companhia Siderúrgica Nacional
SID
$1.59B
| $83.6K | 0.04% |
55,740
|
|
||
58
Crescent Capital BDC
CCAP
$487M
| $71.3K | 0.03% |
5,000
+3,000
|
|
||
59
Cosan
CSAN
$3.97B
| $50.2K | 0.02% |
10,920
-8,160
|
|
||
60
Braskem
BAK
$1.9B
| $23K | 0.01% |
9,510
-7,720
|
|
||
|
BRFS
61
DELISTED
BRF SA
BRFS
| – | – |
-46,008
|
|