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
401
$313K 0.02%
1,859
-14
402
$311K 0.02%
+3,323
403
$308K 0.02%
35,883
+3,351
404
$306K 0.02%
2,411
-1,989
405
$306K 0.02%
3,004
406
$304K 0.02%
3,054
+74
407
$301K 0.02%
2,685
+31
408
$297K 0.02%
4,422
+22
409
$296K 0.02%
5,551
+40
410
$294K 0.02%
+1,437
411
$293K 0.02%
9,257
-184
412
$293K 0.02%
6,392
+600
413
$293K 0.02%
79,399
414
$287K 0.02%
2,188
415
$286K 0.02%
15,643
416
$286K 0.02%
1,880
+289
417
$282K 0.02%
+2,652
418
$281K 0.02%
2,651
419
$280K 0.02%
2,480
-20
420
$276K 0.02%
+36,350
421
$275K 0.02%
771
422
$272K 0.02%
3,909
+289
423
$269K 0.02%
2,081
424
$268K 0.02%
4,058
-1,441
425
$268K 0.02%
+3,628
15 16
17
18 19