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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.76%
91,710
-40,154
27
$12.6M 0.74%
79,835
+6,093
28
$12.5M 0.74%
208,344
+2,885
29
$12.4M 0.73%
31,476
+49
30
$12.2M 0.71%
140,080
-3,860
31
$11.5M 0.68%
107,382
+499
32
$11.2M 0.66%
32,831
-245
33
$10.7M 0.63%
40,910
+6,832
34
$10.5M 0.62%
286,567
+1,941
35
$10.4M 0.61%
52,231
+388
36
$10.3M 0.61%
45,665
+693
37
$10.1M 0.59%
33,757
+421
38
$10M 0.59%
54,092
-1,862
39
$9.58M 0.56%
242,154
+8,586
40
$9.57M 0.56%
19,904
+1,464
41
$9.29M 0.55%
117,564
-790
42
$9.21M 0.54%
32,100
-187
43
$9.11M 0.54%
70,682
-101
44
$9.09M 0.53%
75,131
+1,318
45
$9.08M 0.53%
122,347
+1,346
46
$9.05M 0.53%
23,739
+588
47
$8.98M 0.53%
40,456
+1,147
48
$8.79M 0.52%
215,366
+177,133
49
$8.73M 0.51%
356,271
+20,183
50
$8.7M 0.51%
42,937
-370
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