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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.07%
+53,911
227
$1.11M 0.07%
20,284
-3,600
228
$1.11M 0.07%
15,701
-398
229
$1.11M 0.07%
28,695
+2,657
230
$1.1M 0.06%
6,340
+14
231
$1.09M 0.06%
45,408
+400
232
$1.08M 0.06%
16,023
-3,030
233
$1.07M 0.06%
4,366
+91
234
$1.05M 0.06%
6,054
+4
235
$1.04M 0.06%
3,054
-136
236
$1.04M 0.06%
21,720
-5,855
237
$1.03M 0.06%
41,926
+308
238
$1.03M 0.06%
13,384
239
$1.03M 0.06%
59,040
-2,073
240
$1.03M 0.06%
9,010
+282
241
$1.02M 0.06%
2,239
+49
242
$1.01M 0.06%
373
-12
243
$1M 0.06%
14,483
-557
244
$999K 0.06%
142,543
-16,176
245
$987K 0.06%
14,637
-546
246
$986K 0.06%
4,350
-367
247
$985K 0.06%
57,196
-424
248
$972K 0.06%
4,623
+2
249
$967K 0.06%
41,115
-1,320
250
$938K 0.06%
12,489
-769
8 9
10
11 12