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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.41M
3
+$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.71M

Top Sells

1
+$11.8M
2
+$5.62M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$280K 0.02%
2,655
-1,414
402
$280K 0.02%
2,871
-31
403
$276K 0.02%
1,077
-468
404
$275K 0.02%
3,620
+39
405
$274K 0.02%
1,873
406
$272K 0.02%
2,654
+12
407
$268K 0.02%
6,730
+235
408
$268K 0.02%
+5,246
409
$266K 0.02%
94,413
-232,587
410
$265K 0.02%
2,081
-639
411
$254K 0.02%
5,792
-350
412
$253K 0.02%
2,500
413
$253K 0.02%
21,965
-1,000
414
$251K 0.02%
12,645
+5,616
415
$251K 0.02%
2,188
-3
416
$250K 0.02%
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417
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34,989
-368,886
418
$243K 0.02%
810
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419
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3,447
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420
$239K 0.02%
2,133
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421
$237K 0.02%
9,233
-1,966
422
$235K 0.02%
13,300
423
$234K 0.02%
79,399
424
$233K 0.02%
9,441
-1,035
425
$233K 0.02%
+5,725
15 16
17
18 19