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
326
$684K 0.03%
1,926
327
$664K 0.03%
11,515
+1,000
328
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3,420
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2,143
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331
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8,376
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333
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334
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6,315
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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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18,382
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339
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4,368
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340
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344
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347
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2,081
348
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4,385
-1,022
349
$559K 0.03%
8,316
+2
350
$558K 0.03%
5,448
+187
12 13
14
15 16