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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.07%
30,592
+20,632
227
$1.46M 0.07%
3,560
+7
228
$1.43M 0.07%
70,373
+16
229
$1.42M 0.07%
5,469
-477
230
$1.4M 0.07%
12,277
-76
231
$1.4M 0.07%
+21,158
232
$1.38M 0.07%
+83,109
233
$1.37M 0.07%
37,672
-1,388
234
$1.36M 0.06%
15,334
+1,936
235
$1.36M 0.06%
23,438
+46
236
$1.36M 0.06%
36,072
-447
237
$1.34M 0.06%
+36,010
238
$1.33M 0.06%
50,000
239
$1.33M 0.06%
6,438
-2,429
240
$1.3M 0.06%
357
-15
241
$1.29M 0.06%
7,288
-69
242
$1.29M 0.06%
17,964
-11,782
243
$1.28M 0.06%
19,709
-325
244
$1.28M 0.06%
5,988
245
$1.27M 0.06%
24,571
+3
246
$1.26M 0.06%
19,966
+5,030
247
$1.26M 0.06%
3,160
+102
248
$1.25M 0.06%
19,002
+1,843
249
$1.24M 0.06%
14,738
+189
250
$1.24M 0.06%
2,975
+557
8 9
10
11 12