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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.07%
12,655
-997
227
$1.05M 0.07%
41,618
+204
228
$1.05M 0.07%
4,969
+648
229
$1.03M 0.07%
15,052
+3,082
230
$1.03M 0.07%
16,099
-46
231
$1.02M 0.06%
385
-35
232
$1.01M 0.06%
2,190
+51
233
$1.01M 0.06%
42,435
+4,645
234
$1.01M 0.06%
158,719
+16,453
235
$1.01M 0.06%
57,620
-5,662
236
$1.01M 0.06%
80,531
+11,036
237
$1.01M 0.06%
13,384
+119
238
$1M 0.06%
26,876
-5,522
239
$1M 0.06%
4,717
+78
240
$988K 0.06%
15,183
+14
241
$987K 0.06%
6,050
+111
242
$985K 0.06%
61,113
-5,409
243
$978K 0.06%
15,668
-348
244
$977K 0.06%
13,258
-353
245
$966K 0.06%
4,275
-296
246
$957K 0.06%
95,721
-12,004
247
$955K 0.06%
26,038
+1,225
248
$954K 0.06%
23,848
+62
249
$939K 0.06%
51,217
-17,252
250
$934K 0.06%
10,519
-3,533
8 9
10
11 12