Vpr Management LLC Portfolio Holdings

Vpr Management LLC

  • $191 Million
  • Q4 2024

Vpr Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $25.8M, Vanguard Ftse Developed Market with a value of $25.1M, Flexshares Tr Morningstar Glob with a value of $19.2M, Ishares Msci Canada ETF with a value of $14.2M, and Vanguard Total Stock Market Et with a value of $11.2M.

Examining the 13F form we can see an decrease of $92.8M in the current position value, from $284M to 191M.

Vpr Management LLC is based out at Houston, TX

Below you can find more details about Vpr Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
ETFs: $160 Million
Basic Materials: $6.75 Million
Financial Services: $6.67 Million
Energy: $4.03 Million
Consumer Defensive: $3.26 Million
Real Estate: $3.22 Million
Consumer Cyclical: $2.54 Million
Utilities: $1.24 Million
Other: $960,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $191 Million
  • Prior Value $284 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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