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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$372K 0.02%
7,598
+1,860
427
$371K 0.02%
3,000
428
$367K 0.02%
1,784
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429
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589
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431
$364K 0.02%
737
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432
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15,168
-4,007
433
$358K 0.02%
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434
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435
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436
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5,853
-5,051
437
$346K 0.02%
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438
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+4,411
439
$340K 0.01%
653
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440
$337K 0.01%
2,847
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441
$330K 0.01%
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3,911
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444
$322K 0.01%
27,738
+4,076
445
$319K 0.01%
686
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$319K 0.01%
36,830
+3,042
447
$314K 0.01%
1,233
-25
448
$314K 0.01%
4,400
449
$310K 0.01%
1,498
-302
450
$310K 0.01%
10,671
-3,199
16 17
18
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