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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.41M
3
+$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.71M

Top Sells

1
+$11.8M
2
+$5.62M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$201K 0.01%
8,851
-14,893
452
$200K 0.01%
+4,290
453
$200K 0.01%
+2,956
454
$199K 0.01%
17,492
-198
455
$176K 0.01%
10,637
456
$172K 0.01%
18,979
+353
457
$163K 0.01%
14,684
-1,150
458
$149K 0.01%
+15,000
459
$136K 0.01%
14,390
-6,751
460
$135K 0.01%
10,346
+55
461
$119K 0.01%
18,509
-2,004
462
$107K 0.01%
27,183
-2,770
463
$103K 0.01%
23,888
464
$88.4K 0.01%
17,362
465
$76K 0.01%
+14,345
466
$73.8K 0.01%
5,424
467
$63.1K ﹤0.01%
12,000
468
$56.7K ﹤0.01%
10,350
469
$18.7K ﹤0.01%
383
470
$18.3K ﹤0.01%
1,500
-1,767
471
$18K ﹤0.01%
653
472
$12.1K ﹤0.01%
27,500
473
– –
0
474
– –
-469,594
475
– –
-1,423
17 18
19
20 21