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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.41M
3
+$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.71M

Top Sells

1
+$11.8M
2
+$5.62M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$948K 0.07%
13,611
-6,385
227
$946K 0.07%
23,047
+3,449
228
$944K 0.07%
16,145
-151
229
$932K 0.07%
5,939
+7
230
$926K 0.07%
16,455
-4,035
231
$916K 0.07%
14,763
-1,112
232
$911K 0.07%
2,751
+10
233
$909K 0.07%
5,749
+164
234
$898K 0.07%
+17,717
235
$888K 0.06%
37,790
+146
236
$881K 0.06%
+107,725
237
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11,786
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238
$871K 0.06%
8,461
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239
$861K 0.06%
35,680
+220
240
$859K 0.06%
41,343
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241
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242
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243
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420
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244
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24,813
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245
$822K 0.06%
2,666
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246
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8,096
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247
$813K 0.06%
7,709
-1,493
248
$801K 0.06%
16,301
-6,750
249
$800K 0.06%
3,015
-9
250
$775K 0.06%
17,144
+5,521
8 9
10
11 12