StockDriftsStockDriftsTop 38 VVR Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16.2% | 54.6K | $37.5M | -0.76%(-417) | $619.56(+14.77%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 10.72% | 33.7K | $24.8M | +14.03%(+4.14K) | $612.26(+17.73%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 9.66% | 60.3K | $22.3M | +2.64%(+1.55K) | $331.84(+15.13%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9% | 422.4K | $20.8M | -0.70%(-2.99K) | $42.85(+19.74%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 8.79% | 236.0K | $20.3M | -0.72%(-1.72K) | $80.57(+10.54%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 8.3% | 617.0K | $19.2M | -4.07%(-26.19K) | $26.77(+21.33%) | 2026-06-30 | |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 5.58% | 417.7K | $12.9M | +13.93%(+51.08K) | $27.03(+20.39%) | 2026-06-30 | |
| QTUM | ETF SER SOLUTIONS | 3.37% | 47.2K | $7.8M | -13.07%(-7.09K) | $107.37(+42.04%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.28% | 150.0K | $7.6M | +3072.49%(+145.30K) | $50.57(-0.22%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.61% | 20.1K | $6.0M | +110.53%(+10.53K) | $257.78(+16.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.84% |
VVR Holdings LLC reports $231.24M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are VOO (16.2%), QQQ (10.7%) and VTI (9.7%). The top 20 holdings account for 94.87% of reported assets. Its disclosed equity book has returned +11.06% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from VVR Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2070884). View VVR Holdings LLC’s 13F filings on SEC