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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.41M
3
+$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.71M

Top Sells

1
+$11.8M
2
+$5.62M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$232K 0.02%
2,260
427
$229K 0.02%
9,151
-1,312
428
$229K 0.02%
+4,942
429
$228K 0.02%
4,408
430
$222K 0.02%
3,508
+27
431
$218K 0.02%
8,123
+21
432
$215K 0.02%
4,452
+3,435
433
$215K 0.02%
+1,591
434
$214K 0.02%
+4,430
435
$214K 0.02%
40,500
436
$214K 0.02%
1,190
+2
437
$213K 0.02%
+1,301
438
$213K 0.02%
+5,200
439
$213K 0.02%
+1,574
440
$213K 0.02%
10,433
+100
441
$213K 0.02%
3,180
442
$211K 0.02%
+4,431
443
$211K 0.02%
+1,603
444
$211K 0.02%
+3,209
445
$208K 0.02%
+1,312
446
$207K 0.02%
2,095
-854
447
$205K 0.01%
+2,875
448
$205K 0.01%
+5,270
449
$205K 0.01%
+399
450
$202K 0.01%
+4,361
16 17
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