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VM

VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$53.7M
Cap. Flow
+$47.4M
Cap. Flow %
17.87%
Top 10 Hldgs %
98.52%
Holding
19
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$309K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$210K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$97.9K

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
$125B
$86.2M 32.52%
2,026,500
+245,000
+14% +$10.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$53.9M 20.33%
1,291,862
– –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$8.53B
$43.4M 16.39%
993,500
+887,500
+837% +$36.6M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$39.2M 14.78%
340,185
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$21.2M 8%
141,251
– –
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$6.34M 2.39%
192,100
+6,500
+4% +$210K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$3.81M 1.44%
82,950
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.9B
$3.53M 1.33%
40,360
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.3B
$2.08M 0.78%
38,025
-1,800
-5% -$97.9K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1.51M 0.57%
67,800
– –
VDE icon
11
Vanguard Energy ETF
VDE
$10.9B
$901K 0.34%
10,600
– –
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$3.68B
$814K 0.31%
25,200
+9,400
+59% +$309K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42B
$637K 0.24%
20,000
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$372K 0.14%
3,350
– –
RSX
15
DELISTED
VanEck Russia ETF
RSX
$295K 0.11%
12,500
– –
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.5B
$274K 0.1%
5,700
– –
EWY icon
17
iShares MSCI South Korea ETF
EWY
$26.8B
$269K 0.1%
4,500
– –
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$313M
$223K 0.08%
7,500
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$129K 0.05%
2,500
– –

Similar funds

RSC
Rising Stella Capital Singapore $249M AUM
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $249M AUM
CWA
Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $249M AUM 20.26% 1-Year Est. Return

VPR Management's Q2 2019 Portfolio in Review

As of Q2 2019, VPR Management held 19 positions worth $265M, up 25% from $211M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

VPR Management deployed $47.4M of net new capital in Q2 2019, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $97.9K trimmed.

  • VPR Management added most to iShares MSCI Brazil ETF in Q2 2019, an estimated $36.6M increase.
  • VPR Management's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $97.9K.
  • VPR Management's ten largest holdings make up 99% of its $265M portfolio in Q2 2019.
  • VPR Management opened 0 new positions and closed 0 in Q2 2019.
  • VPR Management's portfolio value rose 25% quarter-over-quarter to $265M.

Based on VPR Management's 13F filing for Q2 2019, filed 8 Sep 2022.