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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$489K 0.03%
3,820
-200
352
$486K 0.03%
7,260
+4
353
$485K 0.03%
5,261
-178
354
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5,421
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355
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+19,249
356
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7,152
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357
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2,853
-1,119
358
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359
$465K 0.02%
1,773
360
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10,725
+497
361
$464K 0.02%
2,847
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362
$460K 0.02%
5,106
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363
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1,976
-124
364
$453K 0.02%
6,272
+123
365
$450K 0.02%
28,374
-2,907
366
$446K 0.02%
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368
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369
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+4,453
370
$441K 0.02%
4,107
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371
$440K 0.02%
10,000
+763
372
$440K 0.02%
6,747
+452
373
$439K 0.02%
12,199
-200
374
$439K 0.02%
8,300
375
$436K 0.02%
+4,331
13 14
15
16 17