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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
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.9M |
| 5 |
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% |
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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.