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
401
$434K 0.02%
11,987
-212
402
$427K 0.02%
9,559
-1,166
403
$421K 0.02%
3,708
-172
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$420K 0.02%
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405
$419K 0.02%
8,300
406
$417K 0.02%
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407
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3,859
-248
408
$413K 0.02%
4,947
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409
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2,563
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410
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761
411
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55,833
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412
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4,040
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413
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4,677
414
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19,131
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415
$394K 0.02%
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416
$393K 0.02%
3,605
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417
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418
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419
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1,950
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420
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79,399
421
$384K 0.02%
1,104
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422
$381K 0.02%
34,376
423
$376K 0.02%
4,693
+1,032
424
$370K 0.02%
4,290
425
$364K 0.02%
701
-24
15 16
17
18 19