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
301
$490K 0.04%
41,676
302
$490K 0.04%
7,796
+258
303
$487K 0.04%
1,640
+1
304
$487K 0.04%
4,282
+42
305
$484K 0.04%
33,065
+4,251
306
$479K 0.04%
2,035
307
$478K 0.04%
+31,335
308
$477K 0.04%
8,581
-34
309
$472K 0.04%
4,958
+2
310
$470K 0.04%
6,228
-2,562
311
$469K 0.04%
8,537
-222
312
$468K 0.04%
4,917
313
$466K 0.04%
37,699
-1,289
314
$464K 0.04%
14,105
+24
315
$459K 0.03%
11,582
-514
316
$448K 0.03%
+9,748
317
$443K 0.03%
18,193
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318
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5,456
319
$441K 0.03%
2,100
+585
320
$441K 0.03%
6,174
+463
321
$441K 0.03%
2,962
-3
322
$438K 0.03%
+59,050
323
$436K 0.03%
13,420
-700
324
$435K 0.03%
5,606
+7
325
$435K 0.03%
9,457
+2,278
11 12
13
14 15