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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.07M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$227K 0.02%
3,714
-340
427
$225K 0.02%
766
+40
428
$219K 0.02%
811
-14
429
$218K 0.02%
9,126
-15,609
430
$216K 0.02%
18,486
+1,243
431
$215K 0.02%
784
432
$214K 0.02%
10,013
-300
433
$213K 0.02%
6,204
-361
434
$213K 0.02%
8,384
+21
435
$210K 0.02%
4,290
436
$209K 0.02%
5,373
437
$208K 0.02%
1,186
-1,944
438
$208K 0.02%
3,189
+3
439
$207K 0.02%
10,134
+594
440
$206K 0.02%
16,727
441
$206K 0.02%
2,120
-2
442
$201K 0.02%
1,552
+7
443
$199K 0.02%
+2,348
444
$197K 0.02%
13,300
445
$197K 0.02%
18,335
+283
446
$196K 0.01%
5,633
447
$195K 0.01%
4,308
-73
448
$195K 0.01%
6,875
449
$194K 0.01%
6,650
450
$194K 0.01%
1,595
+198
16 17
18
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