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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.07%
12,353
-338
227
$1.28M 0.07%
23,392
-3,268
228
$1.28M 0.07%
50,000
229
$1.24M 0.07%
10,208
-899
230
$1.22M 0.06%
13,398
-3,656
231
$1.2M 0.06%
23,491
-2,052
232
$1.19M 0.06%
55,057
-3,040
233
$1.18M 0.06%
9,150
-2,412
234
$1.18M 0.06%
20,034
-250
235
$1.17M 0.06%
45,136
-272
236
$1.16M 0.06%
75,544
237
$1.15M 0.06%
14,538
+39
238
$1.13M 0.06%
11,144
-123
239
$1.12M 0.06%
3,749
-272
240
$1.1M 0.06%
12,399
-166
241
$1.1M 0.06%
44,416
+2,154
242
$1.09M 0.06%
14,549
-1,054
243
$1.09M 0.06%
17,159
+10,857
244
$1.08M 0.06%
13,269
-101,539
245
$1.08M 0.06%
2,301
246
$1.07M 0.06%
5,988
+38
247
$1.07M 0.06%
+46,212
248
$1.06M 0.06%
9,468
-2,799
249
$1.05M 0.06%
+49,472
250
$1.05M 0.06%
7,357
-190
8 9
10
11 12