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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$494K 0.02%
10,403
+376
377
$488K 0.02%
3,022
-223
378
$488K 0.02%
6,977
+230
379
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380
$480K 0.02%
5,198
-12
381
$476K 0.02%
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382
$474K 0.02%
9,822
+3
383
$472K 0.02%
13,532
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384
$471K 0.02%
4,331
385
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16,525
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386
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5,112
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387
$462K 0.02%
14,321
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388
$462K 0.02%
+5,566
389
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5,071
-35
390
$455K 0.02%
1,587
391
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392
$454K 0.02%
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393
$454K 0.02%
18,210
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394
$451K 0.02%
4,019
395
$444K 0.02%
1,776
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396
$440K 0.02%
6,557
-595
397
$439K 0.02%
11,399
-177
398
$439K 0.02%
9,600
399
$438K 0.02%
4,472
+19
400
$434K 0.02%
12,105
14 15
16
17 18