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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$303K 0.02%
2,157
+1
427
$301K 0.02%
1,957
+59
428
$300K 0.02%
2,899
+19
429
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430
$293K 0.02%
72,306
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431
$292K 0.02%
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432
$290K 0.02%
1,765
+1
433
$288K 0.02%
5,925
-2,936
434
$286K 0.02%
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435
$281K 0.01%
449
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436
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2,070
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437
$278K 0.01%
11,523
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438
$277K 0.01%
682
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439
$273K 0.01%
2,185
-16,492
440
$272K 0.01%
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441
$269K 0.01%
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442
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443
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+1,529
444
$259K 0.01%
2,131
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445
$258K 0.01%
9,663
446
$257K 0.01%
3,661
-2,014
447
$256K 0.01%
8,870
448
$254K 0.01%
2,800
449
$251K 0.01%
3,732
-434
450
$248K 0.01%
562
16 17
18
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