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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$287K 0.01%
1,973
-184
452
$285K 0.01%
+1,761
453
$284K 0.01%
850
+17
454
$283K 0.01%
4,400
455
$281K 0.01%
673
-9
456
$280K 0.01%
9,663
457
$279K 0.01%
22,896
-5,478
458
$279K 0.01%
33,788
+11,078
459
$277K 0.01%
12,759
+100
460
$277K 0.01%
11,700
+1,700
461
$275K 0.01%
8,870
462
$275K 0.01%
6,410
+800
463
$274K 0.01%
+14,609
464
$274K 0.01%
+3,700
465
$271K 0.01%
6,520
+680
466
$270K 0.01%
5,402
467
$267K 0.01%
7,231
468
$260K 0.01%
1,924
469
$259K 0.01%
6,800
470
$259K 0.01%
1,608
+16
471
$259K 0.01%
1,974
-211
472
$257K 0.01%
2,163
+106
473
$255K 0.01%
+1,382
474
$255K 0.01%
+5,738
475
$255K 0.01%
3,707
-35
17 18
19
20 21