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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.81%
205,459
+2,789
27
$12.6M 0.8%
42,732
+2,581
28
$12M 0.76%
73,742
+7,362
29
$11.7M 0.74%
106,883
-10,205
30
$11.6M 0.74%
284,626
+10,674
31
$11.4M 0.72%
31,427
-468
32
$10.2M 0.65%
66,519
+7,571
33
$10.2M 0.65%
33,076
+203
34
$10.2M 0.65%
55,954
+16,731
35
$9.83M 0.62%
51,843
+5,005
36
$9.5M 0.6%
39,309
+9,333
37
$9.49M 0.6%
118,354
-10,973
38
$9.33M 0.59%
121,001
+30,966
39
$9.32M 0.59%
33,336
+2,761
40
$9.23M 0.59%
143,940
+13,480
41
$9.22M 0.58%
233,568
+216,391
42
$9.03M 0.57%
70,783
-10,822
43
$8.99M 0.57%
44,972
+2,309
44
$8.72M 0.55%
87,105
+3,537
45
$8.72M 0.55%
18,440
+1,301
46
$8.58M 0.54%
164,056
+13,964
47
$8.38M 0.53%
336,088
+139,240
48
$8.23M 0.52%
23,151
+5,715
49
$8.09M 0.51%
43,307
-1,039
50
$8.06M 0.51%
19,608
-269
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