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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.73M
3
+$5.48M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.6M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.97M

Top Sells

1
+$8.61M
2
+$8.56M
3
+$7.15M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M
5
DG icon
Dollar General
DG
+$5.1M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$559K 0.02%
1,438
-697
352
$558K 0.02%
7,784
-1,691
353
$544K 0.02%
75,832
-101,248
354
$539K 0.02%
11,584
+4,580
355
$538K 0.02%
6,258
+2
356
$536K 0.02%
1,655
-63
357
$534K 0.02%
13,159
-69
358
$533K 0.02%
4,082
-190
359
$533K 0.02%
15,181
+1,485
360
$527K 0.02%
4,796
-283
361
$526K 0.02%
11,158
+756
362
$524K 0.02%
3,497
-33
363
$521K 0.02%
4,739
-11,945
364
$518K 0.02%
4,035
+16
365
$517K 0.02%
7,005
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366
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367
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368
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3,650
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369
$506K 0.02%
2,517
-1,171
370
$504K 0.02%
13,545
+6
371
$497K 0.02%
3,937
-788
372
$497K 0.02%
2,024
+470
373
– –
0
374
$491K 0.02%
1,776
375
$491K 0.02%
4,510
13 14
15
16 17