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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$462K 0.03%
4,020
352
$462K 0.03%
2,100
353
$459K 0.03%
2,356
+721
354
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+126
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4,996
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356
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2,360
357
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3,400
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358
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359
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360
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4,978
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361
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7,881
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363
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17,553
-250
364
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4,019
+250
365
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5,438
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367
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27,185
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368
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369
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31,462
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370
$421K 0.02%
9,810
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371
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19,002
-88
372
$416K 0.02%
7,252
+3
373
$413K 0.02%
97,113
+2,700
374
$410K 0.02%
3,822
375
$408K 0.02%
10,665
+210
13 14
15
16 17