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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.07%
372
-18
227
$1.55M 0.07%
10,845
+5,510
228
$1.55M 0.07%
75,544
229
$1.55M 0.07%
36,022
+14
230
$1.54M 0.07%
17,108
-1,162
231
$1.54M 0.07%
+27,548
232
$1.54M 0.07%
37,384
-3,128
233
$1.52M 0.07%
5,911
+785
234
$1.48M 0.06%
26,286
-14,906
235
$1.48M 0.06%
15,449
+661
236
$1.42M 0.06%
43,909
-1,454
237
$1.4M 0.06%
6,282
-4,122
238
$1.38M 0.06%
11,725
-147
239
$1.36M 0.06%
143,381
+25,057
240
$1.36M 0.06%
57,987
-9,289
241
$1.34M 0.06%
3,709
-303
242
$1.33M 0.06%
2,692
-150
243
$1.29M 0.06%
20,542
-2,093
244
$1.29M 0.06%
39,686
-745
245
$1.29M 0.06%
4,713
+884
246
$1.28M 0.06%
24,333
+15
247
$1.27M 0.06%
48,729
-282
248
$1.25M 0.05%
10,910
-596
249
$1.25M 0.05%
39,778
-1,077
250
$1.25M 0.05%
27,618
+17,151
8 9
10
11 12