VPR MANAGEMENT LLC 13F Portfolio
VPR MANAGEMENT LLC runs VPR MANAGEMENT LLC and currently holds 66 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $249.00M. Their top holdings are VEA, GUNR, EWC, VTI, EWZ. The top five represent 44.3% of reported portfolio weight. VPR MANAGEMENT LLC ranks #753 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VPR MANAGEMENT LLC initiated 1 new position. They added to 5 existing positions. They trimmed 1 position. Their current best-performing preview position is GOOG with returns of +23.17%.
Portfolio Value
$249.00M
Alpha Score
31.6
#753 of 1000
Holdings
66
VPR MANAGEMENT LLC Current 13F Holdings
Reported holdings from VPR MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
66 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VEA VANGUARD TAX-MANAGED INTL FD | 15.04% | $39.15 | $70.36 | +79.71% | Held |
 GUNR FLEXSHARES TR | 9.85% | $30.36 | $53.89 | +77.50% | Held |
 EWC ISHARES INC | 7.22% | $32.81 | $59.03 | +79.90% | Held |
 VTI VANGUARD INDEX FDS | 6.72% | $153.69 | $381.92 | +148.50% | Held |
 EWZ ISHARES INC | 5.45% | $34.27 | $43.55 | +27.06% | Held |
 VIG VANGUARD SPECIALIZED FUNDS | 5.00% | $92.67 | $239.00 | +157.90% | Held |
 IEMG ISHARES INC | 4.22% | $49.30 | $81.39 | +65.09% | Held |
 EMLC VANECK ETF TRUST | 3.25% | $29.05 | $24.84 | -14.49% | Held |
 ACWI ISHARES TR | 2.75% | $85.59 | $160.90 | +87.99% | Held |
 MELI MERCADOLIBRE INC | 2.18% | $1,583.14 | $1,889.85 | +19.37% | Held |
Showing 1-10 of 66