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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$929K 0.05%
67,884
+8,976
252
$926K 0.05%
23,848
253
$903K 0.05%
9,245
-1,274
254
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10,754
-1,901
255
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15,229
-439
256
$879K 0.05%
8,132
+226
257
$878K 0.05%
3,129
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258
$875K 0.05%
4,907
+367
259
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16,797
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260
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35,916
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261
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80,611
-713
262
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5,049
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263
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26,901
+1,210
264
$848K 0.05%
2,830
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265
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50,508
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266
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267
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19,634
268
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7,804
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269
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4,941
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270
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17,654
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271
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1,752
-32
272
$805K 0.05%
34,002
+6
273
$804K 0.05%
11,229
-91
274
$797K 0.05%
9,397
+87
275
$790K 0.05%
2,788
-100
9 10
11
12 13