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
476
$208K 0.01%
5,610
-143
477
$207K 0.01%
+2,511
478
$204K 0.01%
+3,000
479
$204K 0.01%
+1,623
480
$204K 0.01%
30,498
481
$203K 0.01%
+2,672
482
$203K 0.01%
6,625
-30,276
483
$202K 0.01%
16,518
484
$201K 0.01%
+7,088
485
$197K 0.01%
+10,800
486
$185K 0.01%
21,532
-6,600
487
$179K 0.01%
16,358
-10,482
488
$175K 0.01%
22,710
-13,173
489
$165K 0.01%
19,874
+103
490
$162K 0.01%
11,574
+2
491
$146K 0.01%
10,578
+53
492
$126K 0.01%
16,300
493
$120K 0.01%
59,745
-28,025
494
$119K 0.01%
10,366
-37
495
$112K 0.01%
10,000
496
$105K 0.01%
27,183
497
$89.4K ﹤0.01%
15,771
498
$73.1K ﹤0.01%
5,424
-88
499
$62.6K ﹤0.01%
20,000
-3,888
500
$60.4K ﹤0.01%
12,000
18 19
20
21 22