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
301
$804K 0.04%
11,870
+405
302
$804K 0.04%
20,599
303
$803K 0.04%
50,000
304
$799K 0.04%
11,697
+423
305
$798K 0.04%
13,625
306
$784K 0.04%
2,854
307
$779K 0.04%
26,698
+5,507
308
$763K 0.04%
+15,926
309
$753K 0.04%
12,105
310
$747K 0.04%
11,340
-1,954
311
$744K 0.04%
30,870
-22
312
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3,757
+656
313
$742K 0.04%
8,578
-227
314
$740K 0.04%
+41,657
315
$739K 0.04%
69,984
+19
316
$737K 0.03%
26,747
317
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318
$711K 0.03%
5,723
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319
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15,586
-9,511
320
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14,367
-2,229
321
$705K 0.03%
57,593
+27
322
$697K 0.03%
5,392
+104
323
$697K 0.03%
27,843
-37,764
324
$695K 0.03%
2,188
325
$693K 0.03%
2,351
-215
11 12
13
14 15