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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$780K 0.05%
66,912
+55,257
277
$780K 0.05%
13,807
+182
278
$778K 0.05%
14,297
-300
279
$778K 0.05%
4,930
+940
280
$752K 0.04%
50,000
281
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2,282
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282
$728K 0.04%
8,252
283
$711K 0.04%
17,791
+1,275
284
$709K 0.04%
67,073
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285
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2,854
286
$708K 0.04%
71,732
287
$708K 0.04%
30,289
-1,341
288
$698K 0.04%
9,770
+1,054
289
$698K 0.04%
26,268
+6,484
290
$698K 0.04%
5,054
-261
291
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292
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293
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294
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295
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8,963
296
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31,679
+259
297
$668K 0.04%
4,146
-88
298
$665K 0.04%
18,976
+37
299
$663K 0.04%
5,192
+1,248
300
$657K 0.04%
+2,713
10 11
12
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