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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
+2.96%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
99.21%
Top 10 Hldgs %
99.96%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.4M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$68.6M 36.45%
+1,679,400
New +$68.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.2M 27.2%
+1,238,562
New +$50.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.2M 18.72%
+380,085
New +$34.9M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.6M 9.34%
+141,251
New +$17.4M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.85M 3.64%
+302,051
New +$6.89M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.36M 1.79%
+40,360
New +$3.37M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.97M 1.58%
+87,100
New +$3.13M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$1.26M 0.67%
+23,425
New +$1.24M
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$938K 0.5%
+10,600
New +$978K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$125K 0.07%
+2,500
New +$123K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$72K 0.04%
+750
New +$71.8K

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ER
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CWM
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EWM
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SCM
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BWA
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TFP
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MM
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VPR Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for VPR Management, which disclosed 11 positions worth $188M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 1,679,400 shares worth $68.6M.

  • VPR Management's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,679,400 shares worth $68.6M.
  • VPR Management's ten largest holdings make up 100% of its $188M portfolio in Q2 2017.
  • VPR Management disclosed 11 positions in Q2 2017, its first 13F filing on record.

Based on VPR Management's 13F filing for Q2 2017, filed 9 Sep 2022.