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
476
$266K 0.01%
5,200
477
$264K 0.01%
2,448
-80
478
$263K 0.01%
1,854
479
$262K 0.01%
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480
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506
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481
$260K 0.01%
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-183
482
$260K 0.01%
1,757
-387
483
$254K 0.01%
10,474
-95,086
484
$252K 0.01%
727
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485
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4,730
-96
486
$250K 0.01%
3,535
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487
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+2,478
488
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4,055
489
$243K 0.01%
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490
$243K 0.01%
7,088
491
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1,366
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494
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+12,922
495
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387
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496
$233K 0.01%
2,339
497
$230K 0.01%
14,635
-2,590
498
$229K 0.01%
6,900
+100
499
$229K 0.01%
1,696
-3
500
$229K 0.01%
+2,628
18 19
20
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