VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
+$12.3M
2
+$9.49M
3
+$7.76M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.81M

Top Sells

1
+$8.84M
2
+$7.35M
3
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

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
326
$684K 0.03%
1,926
327
$664K 0.03%
11,515
+1,000
328
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3,420
+567
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2,143
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331
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70,232
332
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20,019
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333
$642K 0.03%
5,810
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334
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6,315
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335
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17,669
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336
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21,233
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337
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3,573
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338
$606K 0.03%
18,382
-1,212
339
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4,368
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340
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344
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4,364
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346
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347
$563K 0.03%
2,081
348
$561K 0.03%
4,385
-1,022
349
$559K 0.03%
8,316
+2
350
$558K 0.03%
5,448
+187
12 13
14
15 16