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VH

VVR Holdings Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
99.53%
Top 10 Hldgs %
80.33%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Real Estate 0.3%
3 Energy 0.22%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.08T
$637K 0.33%
+3,414
New +$635K
AHR icon
27
American Healthcare REIT
AHR
$12.5B
$571K 0.3%
+12,139
New +$563K
COP icon
28
ConocoPhillips
COP
$157B
$432K 0.22%
+4,611
New +$417K
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$408K 0.21%
+7,631
New +$402K
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$355K 0.18%
+5,481
New +$338K
ROBO icon
31
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$318K 0.17%
+4,589
New +$314K
EMQQ icon
32
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$285K 0.15%
+7,064
New +$307K
ARKF icon
33
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$277K 0.14%
+5,820
New +$304K
ARKW icon
34
ARK Web x.0 ETF
ARKW
$1.83B
$276K 0.14%
+1,871
New +$303K
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$250K 0.13%
+4,389
New +$247K
MSFT icon
36
Microsoft
MSFT
$3.69T
$244K 0.13%
+505
New +$253K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.19B
$240K 0.12%
+1,532
New +$236K
TSLA icon
38
Tesla
TSLA
$1.37T
$237K 0.12%
+527
New +$234K
1
2

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VVR Holdings's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for VVR Holdings, which disclosed 38 positions worth $192M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 53,529 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, followed by Real Estate and Energy.

  • VVR Holdings's largest Q4 2025 buy was Vanguard S&P 500 ETF: 53,529 shares worth $33.6M.
  • VVR Holdings's ten largest holdings make up 80% of its $192M portfolio in Q4 2025.
  • VVR Holdings disclosed 38 positions in Q4 2025, its first 13F filing on record.

Based on VVR Holdings's 13F filing for Q4 2025, filed 11 Feb 2026.