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VH

VVR Holdings Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.19M
Cap. Flow
+$7.07M
Cap. Flow %
3.65%
Top 10 Hldgs %
78.12%
Holding
45
New
7
Increased
19
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CGVV
Capital Group U.S. Large Value ETF
CGVV
+$10.3M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.43M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.46M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$902K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
3
GLD icon
SPDR Gold Trust
GLD
+$2.44M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K

Sector Composition

Rank Sector Weight
1 Energy 0.42%
2 Real Estate 0.26%
3 Technology 0.24%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$32.8M 16.97%
54,971
+1,442
+3% +$902K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$653B
$18.9M 9.74%
58,792
+1,848
+3% +$620K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.3B
$18.1M 9.35%
425,357
+18,589
+5% +$826K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$17.9M 9.25%
643,199
+8,812
+1% +$250K
VUG icon
5
Vanguard Growth ETF
VUG
$213B
$17.3M 8.94%
237,702
+3,486
+1% +$271K
QQQ icon
6
Invesco QQQ Trust
QQQ
$441B
$17M 8.8%
29,524
-7,733
-21% -$4.7M
CGVV
7
Capital Group U.S. Large Value ETF
CGVV
$138M
$9.81M 5.07%
+366,575
New +$10.3M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$8.1M 4.18%
18,819
-5,448
-22% -$2.44M
QTUM icon
9
Defiance Quantum ETF
QTUM
$5.01B
$5.82M 3.01%
54,274
+4,081
+8% +$467K
VT icon
10
Vanguard Total World Stock ETF
VT
$76B
$5.43M 2.8%
39,233
+1,333
+4% +$192K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.57M 2.36%
99,565
+7,129
+8% +$320K
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$4.08M 2.11%
135,900
+20,348
+18% +$688K
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$7.13B
$3.86M 2%
112,227
+40,879
+57% +$1.46M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.2M 1.65%
59,173
+4,431
+8% +$248K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.19M 1.65%
50,956
+4,508
+10% +$283K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.9M 1.5%
61,321
-3,614
-6% -$174K
VGT icon
17
Vanguard Information Technology ETF
VGT
$134B
$2.86M 1.48%
32,808
+1,880
+6% +$173K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$2.61M 1.35%
10,271
-6,932
-40% -$1.9M
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$2.39M 1.24%
+14,636
New +$2.43M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80B
$2.36M 1.22%
9,527
+598
+7% +$154K
ARTY
21
iShares Future AI & Tech ETF
ARTY
$3.29B
$1.26M 0.65%
27,071
+5,482
+25% +$275K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$40.3B
$1.2M 0.62%
3,646
+1,394
+62% +$476K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$1.12M 0.58%
+22,360
New +$1.12M
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$724K 0.37%
5,435
+116
+2% +$16.6K
ROBO icon
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$696K 0.36%
10,170
+5,581
+122% +$410K
1
2

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VVR Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, VVR Holdings held 45 positions worth $194M, up 0.62% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

VVR Holdings deployed $7.07M of net new capital in Q1 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Capital Group U.S. Large Value ETF: 366,575 shares worth $9.81M.

By sector, the portfolio is most concentrated in Energy at 0.42% of assets, up from 0.22% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.7M trimmed.

  • VVR Holdings's largest Q1 2026 buy was Capital Group U.S. Large Value ETF: 366,575 shares worth $9.81M.
  • VVR Holdings added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $1.46M increase.
  • VVR Holdings's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.7M.
  • VVR Holdings fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $3.62M.
  • VVR Holdings's ten largest holdings make up 78% of its $194M portfolio in Q1 2026.
  • VVR Holdings opened 7 new positions and closed 6 in Q1 2026.
  • VVR Holdings's portfolio value rose 0.62% quarter-over-quarter to $194M.

Based on VVR Holdings's 13F filing for Q1 2026, filed 16 Apr 2026.