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
401
$342K 0.02%
1,859
402
$334K 0.02%
752
+19
403
$329K 0.02%
771
404
$329K 0.02%
5,289
-43
405
$327K 0.02%
3,340
+286
406
$326K 0.02%
4,607
-23,380
407
$322K 0.02%
9,119
-21,806
408
$318K 0.02%
3,004
409
$317K 0.02%
3,805
+475
410
$317K 0.02%
8,035
+1,650
411
$316K 0.02%
6,665
-15,548
412
$315K 0.02%
2,950
+26
413
$313K 0.02%
2,480
414
$307K 0.02%
5,451
-100
415
$304K 0.02%
16,181
+538
416
$304K 0.02%
6,060
-4,230
417
$302K 0.02%
2,155
-33
418
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874
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419
$299K 0.02%
2,056
-25
420
$299K 0.02%
4,475
+53
421
$299K 0.02%
35,883
422
$297K 0.02%
2,651
423
$295K 0.02%
23,307
+65
424
$295K 0.02%
79,399
425
$283K 0.02%
3,935
+26
15 16
17
18 19