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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.36M
3
+$5.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.74M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.69M

Top Sells

1
+$11.8M
2
+$5.11M
3
+$4.94M
4
VTV icon
Vanguard Value ETF
VTV
+$4.25M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.79M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$397K 0.03%
2,360
-16
352
$395K 0.03%
8,480
-75
353
$392K 0.03%
19,338
+72
354
$391K 0.03%
3,079
+3
355
$389K 0.03%
23,191
+52
356
$385K 0.03%
4,139
-36
357
$380K 0.03%
9,215
-144
358
$377K 0.03%
33,423
-35,529
359
$376K 0.03%
8,619
-105
360
$374K 0.03%
2,259
-83
361
$373K 0.03%
4,070
-300
362
$372K 0.03%
4,348
-8,215
363
$367K 0.03%
4,164
+302
364
$366K 0.03%
4,574
365
$362K 0.03%
11,404
366
$361K 0.03%
14,972
-1,989
367
$361K 0.03%
+2,997
368
$360K 0.03%
8,835
-731
369
$357K 0.03%
18,303
-1,039
370
$356K 0.03%
3,629
371
$352K 0.03%
5,339
+164
372
$351K 0.03%
5,002
373
$349K 0.03%
4,835
374
$348K 0.03%
30,862
-2,206
375
$347K 0.03%
+1,140
13 14
15
16 17