VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
+$14M
2
+$13.9M
3
+$13.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11M

Top Sells

1
+$17.1M
2
+$7.84M
3
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.72M

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
501
$49.8K ﹤0.01%
+16,870
502
$39.3K ﹤0.01%
10,000
503
$15.6K ﹤0.01%
+578
504
$12.1K ﹤0.01%
778
+50
505
$4.11K ﹤0.01%
27,500
506
$3.13K ﹤0.01%
+130
507
$1.56K ﹤0.01%
+480
508
– –
0
509
– –
-32,052
510
– –
-11,039
511
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-4
512
– –
-3,307
513
– –
-2,512
514
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-4,720
515
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516
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517
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518
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-6,002
519
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520
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521
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0
522
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523
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524
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525
– –
-61,749
18 19 20
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