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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$244K 0.01%
+9,040
452
$243K 0.01%
833
+65
453
$242K 0.01%
2,984
454
$238K 0.01%
2,057
-82
455
$237K 0.01%
+2,891
456
$237K 0.01%
4,866
457
$236K 0.01%
1,924
458
$235K 0.01%
+4,825
459
$234K 0.01%
1,613
+13
460
$233K 0.01%
14,218
+1,449
461
$232K 0.01%
7,231
+316
462
$231K 0.01%
+3,570
463
$231K 0.01%
+2,875
464
$227K 0.01%
4,870
+3
465
$225K 0.01%
+5,200
466
$223K 0.01%
+2,930
467
$223K 0.01%
6,800
+600
468
$221K 0.01%
+893
469
$220K 0.01%
3,788
-5
470
$214K 0.01%
+5,840
471
$214K 0.01%
+2,339
472
$213K 0.01%
+1,183
473
$211K 0.01%
+803
474
$209K 0.01%
+5,350
475
$208K 0.01%
+6,606
17 18
19
20 21