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VPR Management Portfolio holdings
AUM
$249M
Turnover
1.52%
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.8M
(+6.8%)
Cap. Flow
+$3.04M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
13
New
2
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.69M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.09M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$258K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $73.2M | 36.41% |
1,679,400
| – | – |
2017 Q2
1 quarter
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $53.8M | 26.76% |
1,238,562
| – | – |
2017 Q2
1 quarter
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$118B
| $36M | 17.93% |
380,085
| – | – |
2017 Q2
1 quarter
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $18.3M | 9.1% |
141,251
| – | – |
2017 Q2
1 quarter
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $7.03M | 3.5% |
302,051
| – | – |
2017 Q2
1 quarter
|
|
6
iShares MSCI Brazil ETF
EWZ
$9.38B
| $3.63M | 1.81% |
87,100
| – | – |
2017 Q2
1 quarter
|
|
7
Vanguard Real Estate ETF
VNQ
$38.9B
| $3.35M | 1.67% |
40,360
| – | – |
2017 Q2
1 quarter
|
|
|
8
iShares MSCI Japan ETF
EWJ
$23.4B
| $2.42M | 1.2% |
43,425
+20,000
| +85% | +$1.09M |
2017 Q2
1 quarter
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $1.78M | 0.89% |
+52,000
| New | +$1.69M |
2017 Q3
0 quarters
|
|
10
Vanguard Energy ETF
VDE
$10.7B
| $992K | 0.49% |
10,600
| – | – |
2017 Q2
1 quarter
|
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $279K | 0.14% |
+12,500
| New | +$258K |
2017 Q3
0 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $135K | 0.07% |
2,500
| – | – |
2017 Q2
1 quarter
|
|
13
Vanguard Morningstar Value ETF
VTV
$198B
| $75K | 0.04% |
750
| – | – |
2017 Q2
1 quarter
|
|
Similar funds
RSC
SC
VPR Management's Q3 2017 Portfolio in Review
As of Q3 2017, VPR Management held 13 positions worth $201M, up 6.8% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VPR Management's Q3 2017 filing shows 2 new and 1 increased positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 52,000 shares worth $1.78M.
- VPR Management's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 52,000 shares worth $1.78M.
- VPR Management added most to iShares MSCI Japan ETF in Q3 2017, an estimated $1.09M increase.
- VPR Management's ten largest holdings make up 100% of its $201M portfolio in Q3 2017.
- VPR Management opened 2 new positions and closed 0 in Q3 2017.
- VPR Management's portfolio value rose 6.8% quarter-over-quarter to $201M.
Based on VPR Management's 13F filing for Q3 2017, filed 9 Sep 2022.