Sign In
test

Jim Cullen

Vvr Holdings Llc

Assets Managed
$193.575M
Holdings
39
Last Quarter
2026 - Q1
Filed Date
2mo 8d ago
Growth Rate
0.62%(2Q avg: 0.31%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Vvr Holdings Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Vvr Holdings Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 193.575M in assets, with a quarterly growth rate of 0.62% and a 2-quarter average growth rate of 0.31%. The portfolio is managed by Jim Cullen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2.7%
16.97%
$32.849M
54,971 shares@ $597.57 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.25%
9.75%
$18.861M
58,792 shares@ $320.82 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 4.57%
9.35%
$18.095M
425,357 shares@ $42.55 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 1.39%
9.26%
$17.913M
643,199 shares@ $27.86 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 1.49%
8.94%
$17.304M
39,617 shares@ $436.79 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -20.75%
8.81%
$17.04M
29,524 shares@ $577.17 avg price
CGVV
Cap Group Large Value
Recent Activity
New Position
5.07%
$9.806M
366,575 shares@ $26.75 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -22.45%
4.19%
$8.098M
18,819 shares@ $430.3 avg price
QTUM
Defiance Quantum Etf
Recent Activity
Increased 8.14%
3.01%
$5.824M
54,274 shares@ $107.31 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Increased 3.52%
2.81%
$5.427M
39,233 shares@ $138.33 avg price

1-10 of 39