Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,846
+$145,379 QoQ
Shares Held
11,377
+25.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 447 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $9,760,163 across 10 Auto & Truck Dealerships names. VVV ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
98,067 | $6,454,769 | |
| 2 | VVV |
Valvoline Inc
This page
|
11,377 | $449,846 | |
| 3 | LAD |
Lithia Motors Inc
|
1,475 | $428,472 | |
| 4 | AN |
Autonation, Inc.
|
2,156 | $400,563 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
2,200 | $393,690 | |
| 6 | KMX |
Carmax Inc
|
7,015 | $371,023 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
1,718 | $345,455 | |
| 8 | SAH |
Sonic Automotive Inc
|
4,043 | $342,805 |
All Filings in VVV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,846 | 11,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $304,467 | 9,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $404,660 | 13,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $391,670 | 10,907 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $462,127 | 12,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $386,565 | 11,105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $485,137 | 13,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $564,221 | 13,482 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $570,456 | 13,205 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $534,483 | 11,992 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $643,369 | 17,120 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $430,855 | 13,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $563,137 | 15,013 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||