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
526
$144K 0.01%
+3,890
527
$143K 0.01%
13,535
528
$142K 0.01%
16,300
529
$139K 0.01%
16,791
+3,505
530
$110K ﹤0.01%
17,358
+1,587
531
$110K ﹤0.01%
27,183
532
$75.9K ﹤0.01%
5,424
533
$61.7K ﹤0.01%
+33,724
534
$59.4K ﹤0.01%
+20,000
535
$29.9K ﹤0.01%
+10,000
536
$28.9K ﹤0.01%
12,030
537
$17.1K ﹤0.01%
10,375
538
$16.8K ﹤0.01%
10,000
-2,000
539
$9.6K ﹤0.01%
+10,000
540
$6.1K ﹤0.01%
200
541
$2.75K ﹤0.01%
27,500
542
– –
-3,938
543
– –
-922
544
– –
-10,864
545
– –
-6,226
546
– –
-16,035
547
– –
-1,713
548
– –
-414
549
– –
-14,708
550
– –
-845
20 21
22
23 24