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VPR Management LLC
VPR Management LLC is an institution, managing $218.0M across 58 long positions as of Q3 2025 with 63% ETF concentration and 75% concentrated in top 10 holdings.
- Portfolio Value
- $218.0M
- Positions
- 58
- Top Holding
- VEA at 14.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VPR Management LLC's portfolio (75.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $31.5M | 14.45% | — | — 525.6K shares | |
Unknown Unknown | $30.8M | 14.12% | — | — 422.9K shares | |
ETF ETF | $21.8M | 9.99% | -$1.3M Sold | — 497.6K shares | |
ETF ETF | $17.8M | 8.16% | — | — 351.8K shares | |
ETF ETF | $15.3M | 7.02% | — | — 493.4K shares | |
ETF ETF | $13.4M | 6.14% | — | — 40.8K shares | |
Unknown Unknown | $11.4M | 5.21% | — | — 52.6K shares | |
ETF ETF | $8.4M | 3.83% | — | — 126.8K shares | |
ETF ETF | $8.1M | 3.70% | — | — 316.2K shares | |
ETF ETF | $6.0M | 2.77% | -$6.9M Sold | — 43.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VPR Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+150.0% | |
+120.0% | |
+101.9% | |
+100.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-53.16% | |
-44.81% | |
-44.25% |
Analytics
Portfolio insights and performance metrics for VPR Management LLC
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