Vpr Management LLC Portfolio Holdings

Vpr Management LLC

  • $205 Million
  • Q1 2025

Vpr Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 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 $30.7M, Vanguard Ftse Developed Market with a value of $26.7M, Flexshares Tr Morningstar Glob with a value of $20.5M, Ishares Msci Canada ETF with a value of $14.3M, and Ishares Inc Msci Brazil ETF with a value of $12.8M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $191M to 205M.

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 $205 Million
ETFs: $170 Million
Financial Services: $7.31 Million
Basic Materials: $6.99 Million
Energy: $4.99 Million
Consumer Defensive: $3.86 Million
Real Estate: $3.35 Million
Consumer Cyclical: $2.91 Million
Utilities: $1.48 Million
Other: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.4B
$120,000 0.06% of portfolio
2,000
Q3 2024 New
$2.88B
$99,000 0.05% of portfolio
19,080
Q1 2023 Added 37.27%
$2.15B
$93,000 0.05% of portfolio
55,740
Q1 2023 Added 35.59%
$1.52B
$66,000 0.03% of portfolio
17,230
Q1 2023 Added 35.03%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $205 Million
  • Prior Value $191 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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