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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$283K 0.02%
6,917
+1,192
427
$281K 0.02%
6,959
+109
428
$281K 0.02%
4,290
429
$280K 0.02%
1,898
+18
430
$277K 0.02%
7,505
-516
431
$276K 0.02%
30,891
-2,646
432
$275K 0.02%
4,457
+1,247
433
$267K 0.02%
4,942
434
$267K 0.02%
2,744
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435
$264K 0.02%
5,240
-10
436
$256K 0.02%
2,202
+46
437
$255K 0.02%
11,065
438
$250K 0.01%
+38,050
439
$249K 0.01%
4,032
-26
440
$247K 0.01%
1,202
+10
441
$247K 0.01%
4,411
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28,119
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443
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3,016
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444
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8,870
445
$244K 0.01%
9,663
+1,010
446
$243K 0.01%
+4,866
447
$241K 0.01%
+21,365
448
$238K 0.01%
2,029
-553
449
$238K 0.01%
676
-5
450
$237K 0.01%
4,237
+1
16 17
18
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