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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.06%
75,544
252
$1.21M 0.06%
+86,714
253
$1.2M 0.06%
13,366
+1,561
254
$1.2M 0.06%
23,601
+110
255
$1.18M 0.06%
+52,070
256
$1.17M 0.06%
4,317
+47
257
$1.17M 0.06%
14,678
+140
258
$1.16M 0.05%
49,011
-461
259
$1.14M 0.05%
11,145
-11,785
260
$1.14M 0.05%
33,129
-11,465
261
$1.13M 0.05%
14,769
+34
262
$1.12M 0.05%
11,544
+400
263
$1.12M 0.05%
12,452
+53
264
$1.1M 0.05%
44,676
+260
265
$1.08M 0.05%
37,162
+13,672
266
$1.08M 0.05%
23,763
-998
267
$1.06M 0.05%
55,274
+398
268
$1.03M 0.05%
+78,573
269
$1.02M 0.05%
55,807
+14,911
270
$1.02M 0.05%
3,998
-425
271
$1M 0.05%
2,755
+93
272
$990K 0.05%
6,659
273
$990K 0.05%
47,865
-1,938
274
$986K 0.05%
12,250
-1,019
275
$983K 0.05%
2,054
-247
9 10
11
12 13