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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.41M
3
+$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.71M

Top Sells

1
+$11.8M
2
+$5.62M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.9%
35,414
-2,507
27
$12.4M 0.89%
147,085
+5,039
28
$11.9M 0.86%
66,380
+3,892
29
$11.1M 0.8%
31,895
-4,146
30
$11.1M 0.8%
81,605
+2,501
31
$10.2M 0.73%
32,873
+120
32
$10M 0.73%
129,327
-40,865
33
$9.54M 0.69%
145,410
+34,940
34
$9.09M 0.66%
17,139
+2,778
35
$8.95M 0.65%
58,948
-10,214
36
– –
-78,361
37
$8.6M 0.62%
46,838
+9,369
38
$8.5M 0.62%
42,663
+2,702
39
$8.06M 0.58%
30,575
+363
40
$7.87M 0.57%
29,976
+1,879
41
$7.73M 0.56%
44,346
-2,207
42
$7.64M 0.55%
19,877
-5,557
43
$7.53M 0.54%
90,035
+7,822
44
$7.4M 0.54%
148,660
+279
45
$7.37M 0.53%
284,426
-65,744
46
$7.29M 0.53%
130,460
+48,230
47
$7.26M 0.53%
83,568
-12,960
48
$7.15M 0.52%
150,092
+10,071
49
$7.09M 0.51%
39,223
+1,720
50
$6.96M 0.5%
43,070
-738
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