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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.79%
90,181
+85,251
27
$14.7M 0.77%
100,150
-1,175
28
$14.6M 0.77%
98,162
+6,316
29
$14.3M 0.76%
170,540
+2,724
30
$13.5M 0.71%
31,728
+14
31
$12.9M 0.68%
+537,913
32
$12.7M 0.67%
35,712
+2,921
33
$12.6M 0.66%
35,599
+5,636
34
$12M 0.63%
41,800
+824
35
$12M 0.63%
555,313
+119,536
36
$12M 0.63%
203,069
-7,683
37
$11.7M 0.62%
68,646
+7,854
38
$11.6M 0.61%
220,700
-1,765
39
$11.2M 0.59%
+469,888
40
$11.1M 0.58%
51,832
+6,018
41
$11M 0.58%
98,980
-1,360
42
$10.8M 0.57%
63,523
+1,381
43
$10.8M 0.57%
48,380
+1,201
44
$10.7M 0.56%
20,248
+221
45
$10.5M 0.56%
25,670
+1,092
46
$10.5M 0.56%
74,719
-1,010
47
$10.5M 0.55%
35,245
+642
48
$10.4M 0.55%
103,725
-7,119
49
$10.3M 0.54%
41,274
+364
50
$9.33M 0.49%
188,380
+17,590
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