VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+1.76%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$65.1M
(+3.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
581
New
40
Increased
261
Reduced
165
Closed
40
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$8.53M |
| 4 |
CME Group
CME
|
$4.93M |
| 5 |
Dollar General
DG
|
$4.66M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$16.4M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.95M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Consumer Staples | 5.18% |
| 5 | Communication Services | 4.67% |
