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
501
$229K 0.01%
4,810
-621
502
$227K 0.01%
+1,125
503
$227K 0.01%
1,700
504
$225K 0.01%
2,748
505
$224K 0.01%
+216
506
$223K 0.01%
2,800
-200
507
$222K 0.01%
+3,500
508
$219K 0.01%
5,337
-6,065
509
$218K 0.01%
1,500
510
$217K 0.01%
4,291
-141
511
$216K 0.01%
+8,351
512
$215K 0.01%
3,927
-11
513
$211K 0.01%
7,618
-500
514
$210K 0.01%
1,944
-418
515
$210K 0.01%
2,864
+73
516
$209K 0.01%
+2,675
517
$206K 0.01%
14,518
518
$201K 0.01%
+3,220
519
$194K 0.01%
21,532
520
$187K 0.01%
+6,767
521
$187K 0.01%
19,874
+1
522
$183K 0.01%
+10,104
523
$168K 0.01%
11,574
+2
524
$166K 0.01%
10,000
-1,000
525
$153K 0.01%
+10,088
19 20
21
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