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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$524K 0.03%
22,867
+1,975
327
$520K 0.03%
10,290
-3,464
328
$512K 0.03%
2,245
+345
329
$507K 0.03%
4,425
+1
330
$503K 0.03%
16,112
+1,321
331
$501K 0.03%
31,742
+342
332
$490K 0.03%
71,732
333
$490K 0.03%
6,417
-2,002
334
$488K 0.03%
6,130
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335
$488K 0.03%
3,517
+349
336
$481K 0.03%
9,302
+2
337
$477K 0.03%
4,987
+10
338
$475K 0.03%
14,404
+5
339
$469K 0.03%
+57,093
340
$468K 0.03%
2,100
341
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12,209
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342
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3,177
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343
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4,144
344
$454K 0.03%
3,440
345
$446K 0.03%
34,051
+79
346
$444K 0.03%
10,700
347
$440K 0.03%
+10,048
348
$437K 0.03%
+17,803
349
$434K 0.03%
+3,165
350
$434K 0.03%
2,360
12 13
14
15 16