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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.07M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$567K 0.04%
23,744
277
$565K 0.04%
7,387
+3,627
278
$553K 0.04%
2,856
279
$539K 0.04%
8,459
280
$537K 0.04%
34,932
-4,279
281
$534K 0.04%
19,634
282
$533K 0.04%
3,000
283
$533K 0.04%
42,418
-156
284
$526K 0.04%
4,623
+1
285
$526K 0.04%
5,738
+71
286
$525K 0.04%
4,144
-136
287
$521K 0.04%
6,253
-44
288
$520K 0.04%
3,963
-89
289
$520K 0.04%
4,704
+286
290
$519K 0.04%
14,869
-728
291
$515K 0.04%
17,547
-170
292
$514K 0.04%
13,300
-200
293
$512K 0.04%
14,355
-249
294
$510K 0.04%
38,926
+2,400
295
$510K 0.04%
71,732
-7,468
296
$507K 0.04%
9,295
+301
297
$506K 0.04%
1,048
298
$501K 0.04%
14,077
+8,080
299
$493K 0.04%
6,387
+1
300
$491K 0.04%
15,730
+6,440
10 11
12
13 14