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
701
$71.4K 0.01%
12,000
702
$71.2K 0.01%
+298
703
$70.4K 0.01%
+1,536
704
$70.3K 0.01%
+286
705
$69.9K 0.01%
+1,200
706
$69.2K 0.01%
+377
707
$69.2K 0.01%
+1,180
708
$68.5K 0.01%
+306
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$68.4K 0.01%
+909
710
$68.2K 0.01%
+1,043
711
$68.1K 0.01%
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$68.1K 0.01%
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713
$68K 0.01%
+5,000
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$68K 0.01%
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715
$67.3K 0.01%
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$67.3K 0.01%
11,029
717
$67.2K 0.01%
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$67.1K 0.01%
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719
$67.1K 0.01%
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720
$66.9K 0.01%
+357
721
$66.9K 0.01%
+105
722
$66.8K 0.01%
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723
$66.5K 0.01%
+692
724
$66.1K 0.01%
+415
725
$66K 0.01%
+1,664