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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.07M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$665K 0.05%
5,125
+47
252
$659K 0.05%
6,979
+353
253
$657K 0.05%
13,842
+618
254
$653K 0.05%
30,816
+97
255
$648K 0.05%
30,939
+105
256
$646K 0.05%
5,695
+2
257
$644K 0.05%
3,147
+59
258
$633K 0.05%
7,232
+1,380
259
$622K 0.05%
4,522
+6
260
$619K 0.05%
57,768
+647
261
$607K 0.05%
11,615
262
$607K 0.05%
3,024
263
$602K 0.05%
2,503
+147
264
$596K 0.05%
18,254
265
$595K 0.05%
5,590
-669
266
$593K 0.05%
10,960
-37
267
$590K 0.04%
18,731
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268
$586K 0.04%
6,863
-637
269
$583K 0.04%
9,397
-150
270
$582K 0.04%
5,120
+101
271
$579K 0.04%
4,350
272
$578K 0.04%
4,417
-55
273
$575K 0.04%
+22,000
274
$574K 0.04%
15,140
+2,418
275
$570K 0.04%
2,817
9 10
11
12 13