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
351
$429K 0.03%
5,502
-888
352
$426K 0.03%
16,444
+1,472
353
$426K 0.03%
8,512
354
$423K 0.03%
4,020
-50
355
$416K 0.03%
4,327
+188
356
$416K 0.03%
3,387
+516
357
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3,769
358
$411K 0.03%
7,100
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359
$410K 0.03%
+7,830
360
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4,886
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361
$408K 0.03%
9,804
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362
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8,480
363
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36,376
364
$401K 0.03%
+15,649
365
$400K 0.03%
19,090
-248
366
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367
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2,800
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368
$396K 0.03%
5,413
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369
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+3,944
370
$388K 0.02%
94,413
371
$387K 0.02%
3,822
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372
$387K 0.02%
10,455
373
$383K 0.02%
19,784
+2,292
374
$378K 0.02%
1,126
-29
375
$374K 0.02%
1,536
+1
13 14
15
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