NYSE · CIK 1059386 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.96Day +0.34%1Y −11.4%Off 52W high −21.9%Vol (1Y) 14.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VVR is not in the screener universe.
| YTD−4.1% |
| 1Y−11.4% |
| 3Y+9.4% |
| 5Y+27.7% |
| 10Y+9.3% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.6% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)−0.74 |
| Sharpe (3Y)0.27 |
| Max drawdown (1Y)−12.6% |
| Max drawdown (3Y)−19.5% |
| Beta (3Y vs SPY)0.20 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 10.7M | $35M | — | +10.9% |
| Bramshill Investments, LLC | 6.7M | $22M | — | +51.2% |
| Penserra Capital Management LLC | 4.2M | $14M | — | −7.4% |
| BANK OF AMERICA CORP /DE/ | 3.3M | $11M | — | −4.3% |
| Solutions 4 Wealth, Ltd | 2.8M | $9M | — | −8.0% |
| LPL Financial LLC | 2.7M | $9M | — | −2.2% |
| Invesco Ltd. | 2.1M | $7M | — | −2.3% |
| EP Wealth Advisors, LLC | 1.9M | $6M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VVR.
