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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$267K 0.02%
11,400
-1,394
427
$267K 0.02%
6,850
+120
428
$265K 0.02%
15,178
429
$265K 0.02%
11,065
-4,987
430
$265K 0.02%
840
+30
431
$264K 0.02%
5,250
-690
432
$263K 0.02%
+2,825
433
$262K 0.02%
21,965
434
$248K 0.02%
5,725
435
$248K 0.02%
28,100
-6,143
436
$247K 0.02%
4,942
437
$247K 0.02%
3,102
+146
438
$243K 0.02%
4,408
439
$243K 0.02%
4,290
440
$242K 0.02%
2,156
+23
441
$242K 0.02%
10,637
442
$241K 0.02%
3,344
-103
443
$240K 0.02%
8,021
-149
444
$239K 0.02%
8,145
+22
445
$239K 0.02%
+6,385
446
$238K 0.02%
2,360
+100
447
$234K 0.01%
+1,077
448
$232K 0.01%
1,192
+2
449
$231K 0.01%
3,769
+261
450
$231K 0.01%
+8,870
16 17
18
19 20