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
276
$976K 0.05%
15,020
+205
277
$967K 0.05%
8,248
-818
278
$964K 0.05%
12,527
+836
279
$964K 0.05%
7,640
-1,510
280
$961K 0.05%
8,126
+17
281
$950K 0.05%
22,683
+5,118
282
$950K 0.05%
6,784
+192
283
$948K 0.05%
6,420
-8,338
284
$916K 0.04%
4,440
-746
285
$913K 0.04%
18,999
286
$897K 0.04%
42,103
-12,954
287
$897K 0.04%
8,282
-1,186
288
$893K 0.04%
10,873
289
$892K 0.04%
14,011
-107
290
$887K 0.04%
4,312
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291
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292
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9,581
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293
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4,617
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294
$862K 0.04%
62,767
+8,788
295
$850K 0.04%
64,259
+4,230
296
$843K 0.04%
37,084
+6,926
297
$836K 0.04%
45,936
+800
298
$825K 0.04%
14,324
+4,324
299
$817K 0.04%
+69,778
300
$804K 0.04%
+24,989
10 11
12
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