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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.06%
4,423
+33
252
$1.03M 0.05%
14,735
+98
253
$1.03M 0.05%
4,270
-95
254
$1.03M 0.05%
3,058
+43
255
$1.03M 0.05%
+75,400
256
$997K 0.05%
+61,582
257
$970K 0.05%
6,659
+428
258
$944K 0.05%
9,066
-113
259
$941K 0.05%
11,805
-1,579
260
$936K 0.05%
49,803
-5,439
261
$933K 0.05%
2,418
+134
262
$925K 0.05%
8,109
+502
263
$915K 0.05%
10,873
+2,671
264
$902K 0.05%
11,368
-303
265
$902K 0.05%
+16,404
266
$901K 0.05%
25,097
-2,178
267
$885K 0.05%
14,815
-217
268
$874K 0.05%
+18,999
269
$873K 0.05%
24,761
-827
270
$851K 0.04%
50,000
271
$841K 0.04%
5,186
+1,602
272
$833K 0.04%
13,294
+4,404
273
$833K 0.04%
35,506
-865
274
$823K 0.04%
34,649
-4,591
275
$819K 0.04%
14,118
-195
9 10
11
12 13