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
476
$201K 0.01%
+2,514
477
$201K 0.01%
+22,712
478
$191K 0.01%
16,462
-5,503
479
$176K 0.01%
19,512
+250
480
$163K 0.01%
29,384
+1,443
481
$159K 0.01%
12,693
-575
482
$152K 0.01%
30,498
483
$148K 0.01%
11,512
+60
484
$147K 0.01%
4,938
-2,912
485
$146K 0.01%
10,322
+16
486
$137K 0.01%
13,748
+194
487
$135K 0.01%
+3,112
488
$129K 0.01%
+16,300
489
$120K 0.01%
10,463
+59
490
$119K 0.01%
+10,000
491
$118K 0.01%
10,402
-2,585
492
$105K 0.01%
23,888
493
$103K 0.01%
27,183
494
$87.7K 0.01%
17,362
495
$79.4K ﹤0.01%
16,713
+6,199
496
$75.5K ﹤0.01%
5,424
497
$69.8K ﹤0.01%
+31,420
498
$66.5K ﹤0.01%
33,100
499
$61.4K ﹤0.01%
12,000
500
$60K ﹤0.01%
10,350
18 19
20
21 22