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
351
$556K 0.03%
11,825
-6,626
352
$555K 0.03%
2,284
-207
353
$555K 0.03%
21,276
-269,916
354
$553K 0.03%
24,804
+41
355
$547K 0.03%
+13,871
356
$545K 0.03%
4,561
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357
$544K 0.03%
7,421
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358
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2,855
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359
$540K 0.03%
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360
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8,421
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361
$526K 0.02%
12,200
362
$523K 0.02%
7,054
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363
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14,081
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364
$517K 0.02%
21,952
-12,697
365
$515K 0.02%
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366
$515K 0.02%
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367
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24,377
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368
$511K 0.02%
527
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369
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82,206
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370
$509K 0.02%
915
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371
$507K 0.02%
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372
$504K 0.02%
3,384
-13
373
$503K 0.02%
3,918
+1,019
374
$502K 0.02%
1,777
-274
375
$498K 0.02%
20,063
+814
13 14
15
16 17