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
401
$365K 0.02%
4,677
+17
402
$365K 0.02%
3,527
+836
403
$360K 0.02%
1,474
-781
404
$357K 0.02%
23,437
+70
405
$352K 0.02%
761
-10
406
$351K 0.02%
3,402
-340
407
$344K 0.02%
17,088
-9,320
408
$344K 0.02%
+1,103
409
$342K 0.02%
725
+21
410
$340K 0.02%
+12,105
411
$338K 0.02%
5,460
+210
412
$335K 0.02%
4,039
-199
413
$331K 0.02%
12,659
-41,773
414
$329K 0.02%
2,480
415
$329K 0.02%
79,399
416
$326K 0.02%
3,004
417
$324K 0.02%
5,328
418
$320K 0.02%
4,290
419
$320K 0.02%
6,143
-3,517
420
$317K 0.02%
4,339
-274
421
$314K 0.02%
+6,001
422
$310K 0.02%
4,400
423
$305K 0.02%
3,797
-142
424
$304K 0.02%
15,301
-86,596
425
$303K 0.02%
+3,742
15 16
17
18 19