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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.82%
99,157
+4,691
27
$18.7M 0.81%
372,196
-1,057
28
– –
0
29
$17.3M 0.75%
99,924
-1,848
30
$17M 0.74%
41,908
-2,370
31
$16.9M 0.73%
36,719
-618
32
$16.3M 0.71%
94,445
-1,065
33
$16.1M 0.7%
99,315
-3,367
34
$15.7M 0.68%
79,228
+4,939
35
$15.3M 0.67%
104,227
-285
36
$15.3M 0.67%
31,051
+306
37
$15.2M 0.66%
129,633
-4,865
38
$14.5M 0.63%
162,706
+7,748
39
$14.3M 0.62%
44,302
-135
40
$13.1M 0.57%
111,900
-10,285
41
$12.8M 0.55%
127,242
+57,278
42
$12.7M 0.55%
266,838
+12,252
43
$12.5M 0.54%
74,713
+2,242
44
$12.5M 0.54%
431,252
+8,385
45
$12.4M 0.54%
25,978
+124
46
$12.4M 0.54%
21,476
+324
47
$12.3M 0.53%
54,444
+2,953
48
$11.9M 0.52%
140,726
+2,265
49
$11.7M 0.51%
41,163
+1,916
50
$11.7M 0.51%
118,991
+26,161
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