Position in VVR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$336,277
-$91,939 QoQ
Shares Held
104,434
-20.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. VVR ranks #226 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,277 | 104,434 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $428,216 | 130,953 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $374,202 | 108,151 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $380,285 | 100,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $367,038 | 97,877 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $385,855 | 97,685 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $394,920 | 97,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $545,249 | 126,508 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $921,398 | 215,280 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,097,494 | 511,584 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,110,390 | 538,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,111,205 | 548,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,314,168 | 628,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,435,807 | 635,981 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,377,712 | 639,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,251,771 | 835,931 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,874,348 | 439,988 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,740,937 | 402,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,481,551 | 557,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,230,602 | 500,135 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,905,250 | 453,631 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $355,103 | 89,222 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $332,108 | 90,740 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $336,685 | 97,308 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,132,689 | 351,767 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||