VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 12, 2022. Long positions only.
- Positions
- 27
- No 13F data for Q4 2020
- Portfolio value
- $505.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,158,700 | $112.4M | 22.2% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,772,900 | $92.8M | 18.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,554,862 | $76.4M | 15.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $56.5M | 11.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 340,185 | $50.0M | 9.9% | – | – | – |
| IAUiShares Gold Trust | ETF | 1,912,950 | $31.1M | 6.1% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 501,200 | $18.1M | 3.6% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 452,400 | $14.2M | 2.8% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 399,300 | $13.6M | 2.7% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $9.70M | 1.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,750 | $8.54M | 1.7% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $5.71M | 1.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,260 | $5.35M | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $4.03M | 0.8% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $1.60M | 0.3% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $1.37M | 0.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,200 | $994.0K | 0.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $721.0K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $468.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $440.0K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $392.0K | 0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $323.0K | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $306.0K | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,700 | $291.0K | 0.1% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $203.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $201.0K | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $161.0K | <0.1% | – | – | – |