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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.07M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$308K 0.02%
+14,197
377
$306K 0.02%
12,776
+34
378
$306K 0.02%
34,243
-1,800
379
$304K 0.02%
1,336
-1,432
380
$302K 0.02%
6,318
381
$300K 0.02%
4,390
-162
382
$298K 0.02%
1,211
+88
383
$297K 0.02%
5,940
-110
384
$293K 0.02%
5,384
-518
385
$291K 0.02%
5,273
-1,326
386
$291K 0.02%
11,145
387
$291K 0.02%
5,002
-50
388
$289K 0.02%
2,751
389
$284K 0.02%
5,183
390
$283K 0.02%
2,503
+2
391
$282K 0.02%
24,097
-574
392
$282K 0.02%
8,311
-22,586
393
$280K 0.02%
15,643
394
$280K 0.02%
1,535
395
$279K 0.02%
8,718
-458
396
$279K 0.02%
7,803
+849
397
$278K 0.02%
3,109
+19
398
$275K 0.02%
6,591
399
$268K 0.02%
8,168
-9,756
400
$267K 0.02%
817
14 15
16
17 18