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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
+9.05%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$7.13M
Cap. Flow
-$10M
Cap. Flow %
-4.72%
Top 10 Hldgs %
74.55%
Holding
64
New
9
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.2M
3
RIO icon
Rio Tinto
RIO
+$886K
4
BHP icon
BHP
BHP
+$769K
5
CVX icon
Chevron
CVX
+$705K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.38M
5
VALE icon
Vale
VALE
+$1.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30M 14.07%
525,600
– –
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$26.4M 12.38%
422,930
-97,550
-19% -$6.04M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$21.2M 9.95%
528,203
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.13B
$16.3M 7.63%
351,800
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.28B
$14.2M 6.68%
493,400
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.4M 5.82%
40,800
+2,000
+5% +$563K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$12M 5.63%
93,300
+10,000
+12% +$1.2M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 5.06%
52,630
– –
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.02M 3.76%
316,200
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.61M 3.57%
126,800
– –
NU icon
11
Nu Holdings
NU
$69.2B
$4.43M 2.08%
322,600
– –
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.21M 1.97%
77,550
– –
MELI icon
13
Mercado Libre
MELI
$95.2B
$3.9M 1.83%
1,494
– –
FCX icon
14
Freeport-McMoran
FCX
$90B
$3.51M 1.65%
81,000
– –
AGNC icon
15
AGNC Investment
AGNC
$12.4B
$3.22M 1.51%
350,000
– –
ITUB icon
16
Itaú Unibanco
ITUB
$93.2B
$2.89M 1.36%
438,014
– –
KOF icon
17
Coca-Cola Femsa
KOF
$22.7B
$2.4M 1.13%
24,789
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.27M 1.06%
35,700
– –
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.22M 1.04%
55,900
– –
XOM icon
20
ExxonMobil
XOM
$644B
$2.07M 0.97%
19,200
+14,500
+309% +$1.55M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 0.88%
37,700
-100,000
-73% -$4.64M
PBR.A icon
22
Petrobras Class A
PBR.A
$111B
$1.78M 0.84%
154,260
– –
PBR icon
23
Petrobras
PBR
$125B
$1.66M 0.78%
132,846
– –
ABEV icon
24
Ambev
ABEV
$48.1B
$1.49M 0.7%
616,839
– –
CVX icon
25
Chevron
CVX
$392B
$1.25M 0.58%
8,700
+5,000
+135% +$705K
1
2 3

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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 2025 Portfolio in Review

As of Q2 2025, VPR Management held 64 positions worth $213M, up 3.5% from $206M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

VPR Management withdrew a net $10M in Q2 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.6% a quarter earlier, followed by Energy and Materials.

Against the trend, VPR Management opened a new position in Shell worth $352K.

  • VPR Management's largest Q2 2025 buy was Shell: 5,000 shares worth $352K.
  • VPR Management added most to ExxonMobil in Q2 2025, an estimated $1.55M increase.
  • VPR Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $6.04M.
  • VPR Management fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $3.59M.
  • VPR Management's ten largest holdings make up 75% of its $213M portfolio in Q2 2025.
  • VPR Management opened 9 new positions and closed 4 in Q2 2025.
  • VPR Management's portfolio value rose 3.5% quarter-over-quarter to $213M.

Based on VPR Management's 13F filing for Q2 2025, filed 14 Aug 2025.