Position in VVR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$167,256
-$10,104 QoQ
Shares Held
55,752
+1.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 15 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $14,405,336 across 21 Asset Management names. VVR ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,619 | $2,518,325 | |
| 2 | BX |
Blackstone Inc.
|
15,420 | $1,814,471 | |
| 3 | ARES |
Ares Management Corp
|
13,800 | $1,536,078 | |
| 4 | TROW |
Price T Rowe Group Inc
|
10,362 | $1,178,055 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
26,632 | $1,071,405 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
69,157 | $751,736 | |
| 7 | STT |
State Street Corp
|
3,902 | $661,779 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,209 | $554,640 |
All Filings in VVR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,256 | 55,752 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $177,360 | 55,081 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $165,615 | 50,647 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $146,925 | 42,464 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $109,747 | 28,881 | Shares | Sole | 2025-09-12 | |
| 2021-03-31 | $9,504 | 2,263 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $9,006 | 2,263 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,282 | 2,263 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $7,829 | 2,263 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,180 | 2,230 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||