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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$373K 0.02%
4,835
+493
377
$370K 0.02%
2,382
-17
378
$368K 0.02%
4,574
379
$363K 0.02%
30,862
380
$362K 0.02%
12,455
381
$360K 0.02%
7,249
+4
382
$360K 0.02%
2,582
-497
383
$360K 0.02%
5,332
+397
384
$358K 0.02%
526
-25
385
$352K 0.02%
+267
386
$352K 0.02%
4,835
387
$348K 0.02%
3,167
388
$345K 0.02%
3,511
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389
$342K 0.02%
8,840
+5
390
$340K 0.02%
3,330
-834
391
$340K 0.02%
9,419
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392
$337K 0.02%
733
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393
$337K 0.02%
33,537
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394
$336K 0.02%
28,509
-9,019
395
$334K 0.02%
6,141
+114
396
$331K 0.02%
9,490
-541
397
$330K 0.02%
3,785
-459
398
$328K 0.02%
23,242
+51
399
$322K 0.02%
1,635
+334
400
$315K 0.02%
2,924
+269
14 15
16
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