VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+8.56%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
562
New
54
Increased
249
Reduced
171
Closed
21
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$9.62M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$7.78M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.29M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$6.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Genworth Financial
GNW
$3.52B
| – | – |
-30,498
| Closed | -$204K |
|
552
MP Materials
MP
$12.6B
| – | – |
-15,301
| Closed | -$304K |
|
553
The RealReal
REAL
$879M
| – | – |
-59,745
| Closed | -$120K |
|
554
Rivian
RIVN
$16.5B
| – | – |
-35,506
| Closed | -$833K |
|
555
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-10,000
| Closed | -$39.3K |
|
556
TORM
TRMD
$2.13B
| – | – |
-12,600
| Closed | -$383K |
|
557
Textron
TXT
$14.3B
| – | – |
-17,508
| Closed | -$1.41M |
|
558
W&T Offshore
WTI
$270M
| – | – |
-480
| Closed | -$1.57K |
|
|
X
559
DELISTED
US Steel
X
| – | – |
-5,925
| Closed | -$288K |
|
|
560
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-85,925
| Closed | -$7.35M |
|
|
FLG
561
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-19,874
| Closed | -$203K |
|