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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.05%
19,214
-7,610
252
$1.24M 0.05%
5,976
+8
253
$1.22M 0.05%
39,240
-246
254
$1.21M 0.05%
24,580
+5
255
$1.21M 0.05%
14,837
+34
256
$1.18M 0.05%
11,364
-1,601
257
$1.18M 0.05%
82,984
258
$1.16M 0.05%
18,473
-917
259
$1.14M 0.05%
20,895
-2,117
260
$1.14M 0.05%
8,676
-62,334
261
$1.14M 0.05%
12,183
-513
262
$1.14M 0.05%
44,906
+384
263
$1.11M 0.05%
78,573
264
$1.09M 0.05%
102,987
-22,464
265
$1.08M 0.05%
8,198
+78
266
$1.07M 0.05%
4,304
-317
267
$1.07M 0.05%
6,845
-141
268
$1.05M 0.05%
+10,570
269
$1.05M 0.05%
10,918
+43
270
$1.05M 0.05%
1,987
-263
271
$1.01M 0.04%
12,090
-400
272
$1M 0.04%
20,490
+2
273
$1M 0.04%
5,304
-118
274
$995K 0.04%
+47,171
275
$993K 0.04%
26,835
-18,814
9 10
11
12 13