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
651
$84.8K 0.01%
+1,800
652
$84.4K 0.01%
+3,639
653
$84.1K 0.01%
+3,474
654
$84.1K 0.01%
+3,807
655
$83.9K 0.01%
+1,022
656
$83.7K 0.01%
+2,126
657
$83.4K 0.01%
+461
658
$83.3K 0.01%
2,227
-8,070
659
$82.8K 0.01%
+325
660
$82.6K 0.01%
+5,595
661
$82.2K 0.01%
+1,593
662
$82.2K 0.01%
+5,075
663
$82.1K 0.01%
+1,434
664
$81.7K 0.01%
+385
665
$81.6K 0.01%
+3,500
666
$81.2K 0.01%
+683
667
$81K 0.01%
+392
668
$80.6K 0.01%
+782
669
$80.5K 0.01%
+2,966
670
$80K 0.01%
+2,083
671
$79.8K 0.01%
5,424
672
$79.5K 0.01%
+2,951
673
$78.2K 0.01%
+932
674
$78K 0.01%
+1,200
675
$76.6K 0.01%
+2,168
25 26
27
28 29