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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$437K 0.02%
14,130
-257
402
$436K 0.02%
5,428
+17
403
$435K 0.02%
1,661
-12
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405
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1,584
-4,581
406
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11,160
407
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2,334
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408
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501
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410
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411
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3,004
412
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4,290
413
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5,828
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414
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+5,058
415
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416
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417
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419
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15,296
-6,100
420
$401K 0.02%
49,073
-10,462
421
$399K 0.02%
2,651
422
$397K 0.02%
3,372
-312
423
$393K 0.02%
4,098
424
$378K 0.02%
11,105
-1,000
425
$374K 0.02%
4,107
-613
15 16
17
18 19