VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.07M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$831K 0.06%
12,578
227
$825K 0.06%
8,201
228
$807K 0.06%
16,164
-136
229
$797K 0.06%
9,697
+1,160
230
$796K 0.06%
4,001
+203
231
$786K 0.06%
2,981
+94
232
$785K 0.06%
14,907
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233
$782K 0.06%
23,554
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234
$775K 0.06%
21,683
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235
$775K 0.06%
15,921
+3,128
236
$775K 0.06%
11,596
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237
$766K 0.06%
23,134
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238
$756K 0.06%
5,104
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239
$750K 0.06%
5,551
-85
240
$734K 0.06%
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241
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8,180
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242
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15,558
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243
$709K 0.05%
33,903
244
$703K 0.05%
16,006
245
$699K 0.05%
9,892
-52
246
$697K 0.05%
6,122
-19
247
$694K 0.05%
397
+1
248
$687K 0.05%
13,625
249
$683K 0.05%
4,326
+331
250
$674K 0.05%
57,669
+6,813
8 9
10
11 12