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
476
$255K 0.01%
4,916
+50
477
$254K 0.01%
2,984
478
$253K 0.01%
1,620
+7
479
$250K 0.01%
+2,235
480
$249K 0.01%
+20,880
481
$247K 0.01%
4,601
-859
482
$247K 0.01%
5,200
483
$244K 0.01%
848
+45
484
$244K 0.01%
4,873
+3
485
$243K 0.01%
1,372
-585
486
$242K 0.01%
+1,315
487
$240K 0.01%
2,956
-1,383
488
$239K 0.01%
893
489
$237K 0.01%
3,444
-288
490
$237K 0.01%
2,895
+4
491
$235K 0.01%
+6,968
492
$235K 0.01%
552
-10
493
$234K 0.01%
4,144
+574
494
$231K 0.01%
+3,382
495
$228K 0.01%
+224
496
$227K 0.01%
+4,624
497
$227K 0.01%
3,000
498
$226K 0.01%
2,672
499
$226K 0.01%
1,715
+92
500
$221K 0.01%
7,088
18 19
20
21 22