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

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
676
$76.3K 0.01%
+3,515
677
$76.2K 0.01%
+415
678
$76.1K 0.01%
+1,647
679
$76K 0.01%
+243
680
$75.9K 0.01%
+5,788
681
$75.8K 0.01%
+678
682
$75.5K 0.01%
+2,401
683
$75.5K 0.01%
+3,284
684
$75.4K 0.01%
+3,883
685
$75.3K 0.01%
+3,811
686
$75K 0.01%
+2,244
687
$74.9K 0.01%
+904
688
$74.6K 0.01%
+468
689
$74.1K 0.01%
27,647
690
$73.7K 0.01%
10,000
-7,065
691
$73.5K 0.01%
+6,602
692
$73.3K 0.01%
+1,758
693
$72.6K 0.01%
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694
$72.6K 0.01%
+2,263
695
$72.6K 0.01%
+5,474
696
$72.1K 0.01%
+5,803
697
$72.1K 0.01%
+2,519
698
$71.9K 0.01%
+1,103
699
$71.6K 0.01%
+1,392
700
$71.5K 0.01%
+6,000