Instuitional Investor - Vvr Holdings Llc

Fund Profile
Filing Period:
Fund Name: Vvr Holdings Llc
Portfolio Value $231,244,875
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
54,554 $37,467,613 16.2%
2.
Invesco Qqq Tr
33,667 $24,792,497 10.72%
3.
Vanguard Index Fds
60,342 $22,329,047 9.66%
4.
Capital Group Dividend Value
422,371 $20,814,436 9%
5.
Vanguard Index Fds - GROWTH ETF
235,987 $20,327,911 8.79%