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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$359K 0.02%
6,262
-1,575
427
$358K 0.02%
27,990
-2,872
428
$356K 0.02%
17,805
-3,360
429
$355K 0.02%
5,328
430
$353K 0.02%
6,436
+293
431
$351K 0.02%
3,004
432
$346K 0.02%
5,046
+104
433
$337K 0.02%
3,278
-124
434
$337K 0.02%
1,584
-275
435
$337K 0.02%
1,496
-33
436
$332K 0.02%
3,225
-572
437
$332K 0.02%
4,322
-26
438
$331K 0.02%
+10,170
439
$328K 0.02%
2,486
+355
440
$324K 0.02%
23,504
+67
441
$320K 0.02%
9,040
442
$314K 0.01%
3,853
-7,515
443
$313K 0.01%
3,000
+200
444
$311K 0.01%
13,253
-11,989
445
$310K 0.01%
2,374
+37
446
$305K 0.01%
1,776
447
$295K 0.01%
1,765
448
$294K 0.01%
453
+4
449
$291K 0.01%
+1,704
450
$287K 0.01%
+1,659
16 17
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