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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.07M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.89%
469,246
-4,380
27
$11.5M 0.87%
36,354
+669
28
$10.7M 0.81%
383,874
+2,598
29
$10.6M 0.8%
123,307
+1,859
30
$9.97M 0.76%
36,360
+2,254
31
$9.92M 0.75%
69,120
+3,781
32
$9.75M 0.74%
25,710
-8,612
33
$9.46M 0.72%
218,734
+753
34
$9.37M 0.71%
99,255
+448
35
$9.36M 0.71%
42,808
-786
36
$8.98M 0.68%
75,143
-47,011
37
$8.94M 0.68%
32,728
+407
38
$8.43M 0.64%
58,227
+1,156
39
$8.31M 0.63%
75,960
+1,360
40
$8.09M 0.62%
46,920
-245
41
$7.91M 0.6%
96,085
-842
42
$7.39M 0.56%
32,907
+525
43
$7.35M 0.56%
146,595
+3,029
44
$7.34M 0.56%
14,287
+500
45
$7.24M 0.55%
147,160
-3,989
46
$7.17M 0.55%
29,056
+1,007
47
$6.93M 0.53%
39,700
+3,170
48
$6.81M 0.52%
109,022
-3,042
49
$6.5M 0.49%
42,442
+809
50
$6.48M 0.49%
26,650
+995
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