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
326
$434K 0.03%
4,168
+193
327
$424K 0.03%
5,934
+491
328
$417K 0.03%
3,034
+6
329
$417K 0.03%
2,876
+125
330
$415K 0.03%
1,978
+1
331
$411K 0.03%
4,370
332
$411K 0.03%
3,489
-5,408
333
$406K 0.03%
8,512
334
$400K 0.03%
11,404
335
$399K 0.03%
23,092
+45
336
$396K 0.03%
11,651
+2,545
337
$396K 0.03%
6,263
+1,215
338
$393K 0.03%
8,531
+166
339
$382K 0.03%
33,068
-130
340
$381K 0.03%
+28,420
341
$381K 0.03%
8,630
342
$375K 0.03%
19,216
-92
343
$368K 0.03%
4,346
+425
344
$366K 0.03%
7,237
-98
345
$363K 0.03%
9,519
-8,282
346
$362K 0.03%
12,483
+2
347
$361K 0.03%
1,630
+157
348
$357K 0.03%
5,617
+484
349
$354K 0.03%
3,283
+30
350
$352K 0.03%
2,089
+394
12 13
14
15 16