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
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
– –
-32,052
509
– –
0
510
– –
-33,100
511
– –
-78,829
512
– –
-6,442
513
– –
-4,413
514
– –
-12,681
515
– –
-1,921
516
– –
-9,284
517
– –
-3,938
518
– –
-14,529
519
– –
-2,809
520
– –
-1,570
521
– –
-4,619
522
– –
0
523
– –
-10,337
524
– –
-58,097
525
– –
-36,001
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