VM
| |
VPR Management LLC13F | |
| VPR Management LLC | |
| Last update 2026-05-15 | 65 Stocks (6 new) |
| Value $250.00 Mil | Turnover 5 % |
VPR Management LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAU | iShares Gold Trust | 395,430 | 34,861.1 | 0% | 13.930 | 0% | 0.050 | -6.74% | -5.68% | 62,067.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 525,600 | 33,680.4 | 0% | 13.460 | 0% | 0.020 | +13.53% | +13.74% | 309,963.8 | ||
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 497,600 | 27,447.6 | 0% | 10.970 | 0% | 0.360 | -7.31% | +8.68% | 6,732.7 | ||
EWC | iShares MSCI Canada ETF | 311,800 | 17,083.5 | 0% | 6.830 | 0% | 0.330 | +8.12% | +7.68% | 5,826.2 | ||
EWZ | iShares MSCI Brazil ETF | 393,400 | 15,102.6 | -20.27% | 6.040 | -1.41% | 0.130 | -4.89% | +10.17% | 9,234.4 | ||
VTI | Vanguard Total Stock Market ETF | 45,200 | 14,500.6 | +10.78% | 5.800 | +0.56% | 0.000 | +14.04% | +8.69% | 656,215.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 52,630 | 11,318.6 | 0% | 4.520 | 0% | 0.010 | +10.39% | +7.60% | 111,348.4 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 126,800 | 8,844.3 | 0% | 3.530 | 0% | 0.010 | +20.24% | +21.92% | 157,266.7 | ||
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 316,200 | 7,939.8 | 0% | 3.170 | 0% | 5.550 | +3.98% | +1.44% | 4,867.3 | ||
ACWI | iShares MSCI ACWI Index Fund | 43,700 | 6,046.8 | 0% | 2.420 | 0% | 0.020 | +13.86% | +9.75% | 32,028.5 |
VPR Management LLC's Historical Top Holdings Breakdowns
VPR Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EWZ | iShares MSCI Brazil ETF | 2026-03-31 | Reduce Reduce | -1.41% | 32.2 ($36.56) 39.59 | $34.67 | -5.17% | Reduce -20.27% | 393,400 | -100,000 | |
MELI | MercadoLibre Inc | 2026-03-31 | Add Add | +1.11% | 1599.52 ($1929.04) 2295 | $1,675.10 | -13.16% | Add 100.38% | 3,194 | 1,600 | |
SE | Sea Ltd | 2026-03-31 | New Buy New Buy | +0.94% | 78.16 ($107.18) 142.89 | $91.33 | -14.79% | New holding | 28,300 | 28,300 | |
EWU | iShares MSCI United Kingdom ETF | 2026-03-31 | Add Add | +0.58% | 43.85 ($46.07) 48.68 | $45.76 | -0.67% | Add 48.85% | 97,500 | 32,000 | |
VTI | Vanguard Total Stock Market ETF | 2026-03-31 | Add Add | +0.56% | 311.68 ($335.51) 343.27 | $362.22 | 7.96% | Add 10.78% | 45,200 | 4,400 | |
CPNG | Coupang Inc | 2026-03-31 | New Buy New Buy | +0.45% | 16.79 ($19.58) 23.53 | $17.58 | -10.21% | New holding | 60,000 | 60,000 | |
DLO | DLocal Ltd | 2026-03-31 | New Buy New Buy | +0.29% | 11.34 ($13.03) 15.14 | $12.68 | -2.69% | New holding | 56,000 | 56,000 | |
PAGS | PagSeguro Digital Ltd | 2026-03-31 | New Buy New Buy | +0.22% | 9.37 ($10.43) 12 | $9.07 | -13.04% | New holding | 56,000 | 56,000 | |
NVDA | NVIDIA Corp | 2026-03-31 | New Buy New Buy | +0.21% | 165.17 ($183.46) 195.56 | $192.53 | 4.94% | New holding | 3,000 | 3,000 | |
ARCC | Ares Capital Corp | 2026-03-31 | Add Add | +0.18% | 17.45 ($19.36) 20.99 | $18.19 | -6.04% | Add 64.47% | 62,618 | 24,545 |
VPR Management LLC Total Holding History ($B)
VPR Management LLC's Asset Allocation
VPR Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VPR Management LLC's Hypothetical Growth since 2026-03-31
VPR Management LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
VPR Management LLC's Holdings Heat Map
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VPR Management LLC's Holdings Bubble Chart
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