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
501
$218K 0.01%
+2,791
502
$218K 0.01%
2,339
503
$217K 0.01%
5,409
+59
504
$214K 0.01%
+1,629
505
$214K 0.01%
+1,700
506
$213K 0.01%
3,988
-837
507
$212K 0.01%
+2,100
508
$210K 0.01%
2,368
-143
509
$206K 0.01%
+2,748
510
$206K 0.01%
+8,118
511
$206K 0.01%
+5,695
512
$206K 0.01%
+2,120
513
$205K 0.01%
1,070
-113
514
$205K 0.01%
2,675
-200
515
$204K 0.01%
+4,175
516
$202K 0.01%
+1,768
517
$201K 0.01%
7,641
+7,063
518
$200K 0.01%
16,518
519
$188K 0.01%
21,532
520
$172K 0.01%
+13,525
521
$169K 0.01%
19,874
522
$167K 0.01%
+11,719
523
$162K 0.01%
11,574
524
$151K 0.01%
+14,212
525
$133K 0.01%
16,300
19 20
21
22 23