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Hedge Funds Similar to VVR

13F Portfolio OverlapQ2 2026VVR portfolio →
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Most similar hedge funds by 13F overlap

VVR Holdings LLC is an institutional investor managing $231M across 38 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to VVR are Cambridge Financial Group, Betterment, with shared positions in $DOV, $AHR, $COP, $BTC, $SLV. The full ranking of 2 similar funds is below.

#1Cambridge Financial Group, LLCActive
Some overlap · 3 shared positions
$DOV$AHR$COP
$318M
155 positions
#2Betterment LLCActive
Slight overlap · 3 shared positions
$BTC$DOV$SLV
$59.1B
675 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.