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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$234K 0.01%
3,094
-250
452
$233K 0.01%
+4,043
453
$231K 0.01%
2,317
454
$231K 0.01%
195
-72
455
$229K 0.01%
19,531
-8,978
456
$228K 0.01%
+7,740
457
$226K 0.01%
5,287
-4,761
458
$226K 0.01%
+564
459
$223K 0.01%
3,792
+23
460
$222K 0.01%
10,421
-216
461
$222K 0.01%
8,859
+503
462
$220K 0.01%
1,591
+8
463
$219K 0.01%
+478
464
$218K 0.01%
12,729
+1,800
465
$217K 0.01%
4,130
-3,700
466
$216K 0.01%
1,740
467
$214K 0.01%
2,809
468
$213K 0.01%
4,925
-345
469
$213K 0.01%
+9,288
470
$210K 0.01%
+893
471
$209K 0.01%
+1,924
472
$207K 0.01%
3,597
-7,265
473
$206K 0.01%
1,083
+6
474
$206K 0.01%
6,693
-1,452
475
$205K 0.01%
+5,103
17 18
19
20 21