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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$230K 0.01%
2,317
+222
452
$230K 0.01%
+1,537
453
$227K 0.01%
1,470
-133
454
$222K 0.01%
4,236
-125
455
$221K 0.01%
+2,800
456
$219K 0.01%
+3,597
457
$218K 0.01%
8,356
-795
458
$218K 0.01%
+7,850
459
$217K 0.01%
+6,310
460
$215K 0.01%
5,270
461
$215K 0.01%
+681
462
$213K 0.01%
4,431
463
$213K 0.01%
+8,653
464
$212K 0.01%
1,583
+9
465
$209K 0.01%
+3,136
466
$205K 0.01%
+2,809
467
$204K 0.01%
3,210
+1
468
$203K 0.01%
+3,197
469
$201K 0.01%
+1,740
470
$200K 0.01%
13,268
-1,122
471
$188K 0.01%
10,929
-7,374
472
$181K 0.01%
19,262
+283
473
$159K 0.01%
27,941
-7,048
474
$156K 0.01%
18,442
-67
475
$153K 0.01%
30,498
-10,002
17 18
19
20 21