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
301
$644K 0.04%
3,321
-19
302
$643K 0.04%
10,095
-8,775
303
$640K 0.04%
11,164
+157
304
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305
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306
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18,559
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307
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5,366
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308
$613K 0.04%
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309
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310
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312
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313
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314
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61,223
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321
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1,926
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322
$564K 0.03%
4,399
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5,812
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324
$563K 0.03%
6,418
+1
325
$560K 0.03%
4,236
+1,436
11 12
13
14 15