Fund Universe

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☆VPR Management LLC

CIK 0001894203 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.676
AUM ($M)
249
Positions
66
Turnover
0.06
Top-10 wt
71%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED INTL FD HOLD — 15.0% +1.6% 37.4 525,600 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 12.0% -1.9% 29.9 395,430 +0 5 —
☆GUNR funds › FLEXSHARES TR HOLD — 9.8% -1.1% 24.5 497,600 +0 5 —
☆EWC funds › ISHARES INC HOLD — 7.2% +0.4% 18.0 311,800 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 6.7% +0.9% 16.7 45,200 +0 5 —
☆EWZ funds › ISHARES INC HOLD — 5.5% -0.6% 13.6 393,400 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 5.0% +0.5% 12.5 52,630 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 4.2% +0.7% 10.5 126,800 +0 5 —
☆EMLC funds › VANECK ETF TRUST HOLD — 3.2% +0.1% 8.1 316,200 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 2.8% +0.3% 6.9 43,700 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 2.2% -0.0% 5.4 3,194 +0 5 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 2.1% -0.2% 5.2 77,550 +0 5 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 2.0% +0.1% 5.1 81,000 +0 5 —
☆EWU funds › ISHARES TR HOLD — 1.8% +0.0% 4.5 97,500 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 1.5% -0.1% 3.8 285,600 +0 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 1.4% -0.0% 3.6 438,013 +0 5 —
☆EFV funds › ISHARES TR HOLD — 1.1% +0.0% 2.7 35,700 +0 5 —
☆SE funds › SEA LTD HOLD — 1.1% +0.2% 2.7 28,300 +0 2 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV HOLD — 1.1% +0.1% 2.6 24,789 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.1% -0.2% 2.6 19,200 +0 5 —
☆PBRA funds › PETROLEO BRASILEIRO SA PETRO HOLD — 0.9% -0.2% 2.3 154,260 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.9% +0.1% 2.3 37,700 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO HOLD — 0.9% -0.2% 2.1 132,846 +0 5 —
☆VALE funds › VALE S A HOLD — 0.7% -0.0% 1.8 122,010 +0 5 —
☆BHP funds › BHP GROUP LTD HOLD — 0.7% +0.1% 1.7 20,000 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.6% +0.0% 1.6 17,000 +0 5 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.6% -0.1% 1.4 8,700 +0 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.5% +0.0% 1.2 63,254 +636 5 —
☆AXIA funds › CENTRAIS ELETRICAS BRASILEIR HOLD — 0.4% -0.0% 1.1 100,104 +0 5 —
☆CPNG funds › COUPANG INC HOLD — 0.4% -0.0% 1.0 60,000 +0 2 —
☆ABEV funds › AMBEV SA TRIM — 0.4% -0.1% 0.9 287,929 -100,000 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.3% -0.0% 0.9 147,885 +118,334 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.1% 0.8 16,000 +0 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.3% +0.3% 0.8 220,000 +220,000 1 —
☆VDE funds › VANGUARD WORLD FDS HOLD — 0.3% -0.0% 0.8 5,300 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.7 3,350 +0 5 —
☆DLO funds › DLOCAL LTD HOLD — 0.3% +0.0% 0.7 56,000 +0 2 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.3% +0.0% 0.7 60,000 +0 5 —
☆BBD funds › BANCO BRADESCO S A HOLD — 0.3% -0.0% 0.7 187,900 +0 5 —
☆XP funds › XP INC HOLD — 0.2% -0.0% 0.6 37,068 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% +0.0% 0.6 3,000 +0 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.2% +0.0% 0.6 52,407 +1,046 5 —
☆VIV funds › TELEFONICA BRASIL SA HOLD — 0.2% -0.0% 0.5 41,185 +0 5 —
☆JBS funds › JBS N.V. HOLD — 0.2% -0.1% 0.5 43,311 +0 4 —
☆PAGS funds › PAGSEGURO DIGITAL LTD HOLD — 0.2% -0.0% 0.5 56,000 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.5 2,000 +0 3 —
☆BSBR funds › BANCO SANTANDER BRASIL S A HOLD — 0.2% -0.0% 0.5 88,050 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 4,300 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.0% 0.4 5,000 +0 5 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.2% +0.0% 0.4 36,000 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.4 1,000 +0 2 —
☆GGB funds › GERDAU SA HOLD — 0.1% +0.0% 0.3 86,242 +0 5 —
☆TIMB funds › TIM S A HOLD — 0.1% -0.0% 0.3 15,760 +0 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.1% -0.0% 0.3 6,336 +62 5 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA HOLD — 0.1% -0.0% 0.3 147,547 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.3 2,700 +0 5 —
☆AXIAPRC funds › CENTRAIS ELET BRAS SA HOLD — 0.1% -0.0% 0.3 26,310 +0 3 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 10,000 +0 5 —
☆SUZ funds › SUZANO S A HOLD — 0.1% -0.0% 0.3 33,605 +0 5 —
☆STNE funds › STONECO LTD HOLD — 0.1% -0.0% 0.2 22,040 +0 5 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA HOLD — 0.1% -0.0% 0.2 46,700 +0 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP HOLD — 0.1% +0.0% 0.2 8,500 +0 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING CO ADD — 0.1% +0.0% 0.2 16,062 +302 5 —
☆CCAP funds › CRESCENT CAP BDC INC HOLD — 0.0% -0.0% 0.1 9,000 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 100 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 249 66 0.06 71% 0.069 0.675 — in
2026Q1 250 65 0.07 71% 0.069 0.658 — in
2025Q4 224 63 0.03 75% 0.075 0.708 — in
2025Q3 220 60 0.05 75% 0.074 0.676 — in
2025Q2 213 60 0.09 75% 0.070 0.633 — entered
2025Q1 206 55 0.00 73% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status