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Vatera Holdings LLC

Portfolio Profile

CIK: 0001548880 | NEW YORK, NY

$422.1M
AUM
9
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VTI)469,580$125.6M29.76%
2Vanguard Star FDS(VXUS)1,942,904$117.2M27.76%
3Ishares TR(ITOT)328,483$39.0M9.24%
4Schwab Strategic TR(SCHP)734,367$38.2M9.05%
5Vanguard Index FDS(VXF)223,210$37.7M8.93%
6Vanguard Index FDS(VNQ)365,466$30.6M7.25%
7Vanguard Index FDS(VOO)37,567$18.8M4.45%
8Vanguard Intl Equity Index F(VEU)202,551$11.9M2.81%
9Vanguard Scottsdale FDS(VCSH)40,865$3.2M0.75%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $422.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$134.5K | 4 pos.
$218.6K | 6 pos.
$321.4K | 7 pos.
$300.3K | 8 pos.
$273.0K | 7 pos.
$199.6M | 11 pos.
100%
0%
$240.0M | 10 pos.
$253.3M | 9 pos.
$277.3M | 8 pos.
$365.7M | 8 pos.
$392.2M | 8 pos.
$422.1M | 9 pos.
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24

Recent Activity

Quarter-over-quarter position changes

1
New
0
Closed
1
Increased
5
Decreased
2
Unchanged