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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$436K 0.02%
3,822
377
$435K 0.02%
9,819
+3
378
$432K 0.02%
4,753
-248
379
$426K 0.02%
+10,027
380
$426K 0.02%
21,165
-19,448
381
$417K 0.02%
6,965
-122,502
382
$413K 0.02%
7,837
-295
383
$413K 0.02%
+3,035
384
$412K 0.02%
4,574
385
$412K 0.02%
1,587
386
$410K 0.02%
9,600
387
$409K 0.02%
541
+13
388
$401K 0.02%
9,960
-932
389
$397K 0.02%
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-147,285
390
$393K 0.02%
6,210
-690
391
$392K 0.02%
10,796
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392
$389K 0.02%
30,862
393
$387K 0.02%
1,859
394
$383K 0.02%
+12,600
395
$378K 0.02%
3,418
-579
396
$378K 0.02%
34,376
397
$378K 0.02%
3,880
+92
398
$377K 0.02%
4,835
399
$368K 0.02%
18,381
+400
400
$367K 0.02%
2,651
14 15
16
17 18