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
551
– –
-2,239
552
– –
-6,275
553
– –
-22,450
554
– –
-8,000
555
– –
-47,978
556
– –
-6,071
557
– –
-12,800
558
– –
-1,526
559
– –
-2,850
560
– –
-2,514
561
– –
-1,928
562
– –
-49,283
563
– –
-10,857
564
– –
-1,108
565
– –
-1,600
566
– –
-12,000
567
– –
-30,310
568
– –
-2,902
569
– –
-16,523
570
– –
-3,800
571
– –
-7,972
572
– –
-2,397
573
– –
-3,085
574
– –
-22,896
575
– –
-5,424
20 21 22
23
24