Instuitional Investor - Vatera Holdings Llc

Fund Profile
Filing Period:
Fund Name: Vatera Holdings Llc
Portfolio Value $365,701,164
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Star Fds
1,908,204 $110,599,504 30.24%
2.
Vanguard Index Fds
363,680 $86,272,170 23.59%
3.
Vanguard Index Fds
386,100 $63,482,562 17.35%
4. IEF 333,661 $35,111,147 9.6%
5.
Vanguard Index Fds
373,921 $33,039,660 9.03%