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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$933K 0.06%
4,621
+1,212
252
$932K 0.06%
16,674
-497
253
$926K 0.06%
25,691
+3,682
254
$921K 0.06%
42,570
-10,876
255
$912K 0.06%
22,290
+5,684
256
$874K 0.06%
119,989
+105,644
257
$870K 0.06%
35,682
+2
258
$867K 0.05%
7,906
+197
259
$855K 0.05%
8,728
+2,164
260
$832K 0.05%
4,540
-469
261
$824K 0.05%
30,917
+1,045
262
$815K 0.05%
3,190
+175
263
$808K 0.05%
2,814
+148
264
$795K 0.05%
5,941
-1,175
265
$786K 0.05%
11,320
+56
266
$785K 0.05%
8,139
-322
267
$783K 0.05%
19,634
268
$782K 0.05%
8,252
+59
269
$770K 0.05%
36,876
+11,374
270
$769K 0.05%
33,996
+18
271
$760K 0.05%
2,322
+431
272
$755K 0.05%
16,516
+222
273
$753K 0.05%
50,000
274
$751K 0.05%
16,021
-1,123
275
$748K 0.05%
31,630
+4,100
9 10
11
12 13