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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$301K 0.01%
1,589
-111
452
$300K 0.01%
8,900
-574
453
$299K 0.01%
8,870
454
$298K 0.01%
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455
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2,661
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456
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-177
457
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9,663
458
$292K 0.01%
3,455
-46,510
459
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2,103
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460
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1,924
461
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11,719
462
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2,074
463
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466
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469
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470
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471
$270K 0.01%
5,402
472
$268K 0.01%
4,916
473
$267K 0.01%
20,946
-17,611
474
$267K 0.01%
848
475
$266K 0.01%
+20,867
17 18
19
20 21