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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$404K 0.02%
26,374
+7,932
377
$404K 0.02%
8,132
-348
378
$404K 0.02%
+6,418
379
$398K 0.02%
2,384
+2
380
$398K 0.02%
36,376
381
$395K 0.02%
3,667
-477
382
$393K 0.02%
13,911
-493
383
$392K 0.02%
541
+15
384
$386K 0.02%
7,049
+908
385
$384K 0.02%
1,536
386
$384K 0.02%
4,574
387
$384K 0.02%
+14,047
388
$377K 0.02%
30,862
389
$374K 0.02%
6,193
-4,000
390
$373K 0.02%
1,587
+150
391
$373K 0.02%
11,297
+1,878
392
$373K 0.02%
19,514
-3,353
393
$365K 0.02%
10,437
+4,045
394
$364K 0.02%
3,167
395
$363K 0.02%
3,188
-323
396
$359K 0.02%
4,835
397
$356K 0.02%
3,742
+419
398
$351K 0.02%
9,876
+1,036
399
$348K 0.02%
4,692
-143
400
$343K 0.02%
3,796
+11
14 15
16
17 18