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Vvr Holdings Llc

Portfolio Manager
VVR Holdings LLC
Performance
-3.39% (2026 Q1)
AUM (13F)
$193.57M
# of Holdings
39
Performance Rank
Allocation (Top 20)
94.66%

Vvr Holdings Llc Holdings Map

Top 39 Vvr Holdings Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
16.97%55.0K$32.8M
+2.69%(+1.44K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.5K shares2026-Q1: 55.0K shares
$619.56(+7.38%)
2026-03-31
VTI
VANGUARD INDEX FDS
9.74%58.8K$18.9M
+3.25%(+1.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 56.9K shares2026-Q1: 58.8K shares
$331.60(+7.66%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
9.35%425.4K$18.1M
+4.57%(+18.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 406.8K shares2026-Q1: 425.4K shares
$42.85(+8.90%)
2026-03-31
FNDX
SCHWAB STRATEGIC TR
9.25%643.2K$17.9M
+1.39%(+8.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 634.4K shares2026-Q1: 643.2K shares
$26.77(+12.79%)
2026-03-31
VUG
VANGUARD INDEX FDS
8.94%39.6K$17.3M
+1.49%(+581)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 39.0K shares2026-Q1: 39.6K shares
$80.57(+4.64%)
2026-03-31
QQQ
INVESCO QQQ TR
8.8%29.5K$17.0M
-20.76%(-7.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.3K shares2026-Q1: 29.5K shares
$607.34(+12.23%)
2026-03-31
CGVV
CAPITAL GROUP EQUITY ETF TR
5.07%366.6K$9.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 366.6K shares
$26.82(+11.76%)
2026-03-31
GLD
SPDR GOLD TR
4.18%18.8K$8.1M
-22.45%(-5.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.3K shares2026-Q1: 18.8K shares
$375.89(+11.27%)
2026-03-31
QTUM
ETF SER SOLUTIONS
3.01%54.3K$5.8M
+8.13%(+4.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.2K shares2026-Q1: 54.3K shares
$107.37(+29.61%)
2026-03-31
VT
VANGUARD INTL EQUITY INDEX F
2.8%39.2K$5.4M
+3.52%(+1.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.9K shares2026-Q1: 39.2K shares
$139.44(+9.09%)
2026-03-31

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