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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.79%
43,676
-763
27
$16.4M 0.78%
689,184
+151,271
28
$16.3M 0.77%
100,218
+68
29
$16.1M 0.76%
370,175
+220,866
30
$16M 0.76%
176,590
-11,790
31
$15.9M 0.76%
101,108
+2,946
32
$15.9M 0.75%
100,220
+2,115
33
$15.7M 0.74%
732,912
+177,599
34
$15.5M 0.73%
36,778
+1,066
35
$14.8M 0.7%
30,679
-1,049
36
$13.5M 0.64%
73,665
+5,019
37
$13M 0.62%
98,350
-630
38
$12.9M 0.61%
258,216
+252,215
39
$12.7M 0.6%
533,807
+63,919
40
$12.6M 0.6%
44,233
+2,433
41
$12.5M 0.59%
205,109
+2,040
42
$12.5M 0.59%
107,907
+4,182
43
$12.1M 0.57%
26,042
+372
44
$11.8M 0.56%
235,635
+14,935
45
$11.4M 0.54%
70,073
+378
46
$11.1M 0.53%
63,549
+26
47
$11M 0.52%
71,244
+4,188
48
$10.9M 0.52%
71,755
-2,964
49
$10.7M 0.51%
47,014
-4,818
50
$10.6M 0.5%
50,978
+4,133
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