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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.07M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$92K 0.01%
+1,967
627
$91.7K 0.01%
+3,376
628
$91.6K 0.01%
+8,219
629
$91.1K 0.01%
+2,736
630
$90.9K 0.01%
+505
631
$90.3K 0.01%
17,362
632
$89.9K 0.01%
+755
633
$89.4K 0.01%
+677
634
$89.4K 0.01%
+2,246
635
$89.3K 0.01%
+1,125
636
$88.8K 0.01%
+4,702
637
$88.6K 0.01%
+575
638
$88.6K 0.01%
+936
639
$87.8K 0.01%
+1,682
640
$87.4K 0.01%
+1,471
641
$86.8K 0.01%
+500
642
$86.7K 0.01%
+3,220
643
$86.6K 0.01%
+1,068
644
$86.5K 0.01%
+1,133
645
$85.8K 0.01%
+1,642
646
$85.8K 0.01%
+394
647
$85.4K 0.01%
+3,719
648
$85.3K 0.01%
+6,505
649
$85.1K 0.01%
+1,095
650
$85K 0.01%
+929
24 25
26
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