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VCM
Vavra Capital Management Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.67M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.75% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 0.39% |
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Vavra Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Vavra Capital Management, which disclosed 23 positions worth $102M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,699 shares worth $30.5M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Healthcare.
- Vavra Capital Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 44,699 shares worth $30.5M.
- Vavra Capital Management's ten largest holdings make up 89% of its $102M portfolio in Q4 2025.
- Vavra Capital Management disclosed 23 positions in Q4 2025, its first 13F filing on record.
Based on Vavra Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.