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
51
$6.44M 0.49%
36,546
+1,176
52
$6.43M 0.49%
83,061
+6,337
53
$6.36M 0.48%
125,760
+133
54
$6.3M 0.48%
39,080
+7,937
55
$6.12M 0.47%
47,916
+7,458
56
$6.06M 0.46%
119,326
+3,080
57
$6.03M 0.46%
66,126
-782
58
$5.9M 0.45%
35,379
-437
59
$5.89M 0.45%
189,148
+2,132
60
$5.64M 0.43%
132,362
+4,284
61
$5.57M 0.42%
148,766
+6,130
62
$5.27M 0.4%
10,997
+335
63
$5.19M 0.39%
38,088
-57,880
64
$5.09M 0.39%
8,352
+623
65
$4.93M 0.38%
11,475
+446
66
$4.77M 0.36%
37,531
+2,190
67
$4.65M 0.35%
60,428
+248
68
$4.32M 0.33%
95,455
-1,115
69
$4.24M 0.32%
19,860
+1,497
70
$4.08M 0.31%
13,253
+2,931
71
$3.99M 0.3%
13,882
+718
72
$3.97M 0.3%
101,047
+5,569
73
$3.92M 0.3%
187,137
+11,224
74
$3.89M 0.3%
22,354
+410
75
$3.88M 0.3%
56,819
+3,923
1 2
3
4 5