Instuitional Investor - Vatera Holdings Llc

Fund Profile
Filing Period:
Fund Name: Vatera Holdings Llc
Portfolio Value $422,096,962
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
469,580 $125,617,346 29.76%
2.
Vanguard Star Fds
1,942,904 $117,157,111 27.76%
3. IEF 328,483 $39,017,211 9.24%
4. FNDF 734,367 $38,194,428 9.05%
5.
Vanguard Index Fds - EXTEND MKT ETF
223,210 $37,675,616 8.93%