VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.36M
3
+$5.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.74M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.69M

Top Sells

1
+$11.8M
2
+$5.11M
3
+$4.94M
4
VTV icon
Vanguard Value ETF
VTV
+$4.25M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.79M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.5%
62,291
-365
52
$6.6M 0.48%
+297,921
53
$6.6M 0.48%
13,567
+1,366
54
$6.59M 0.48%
199,103
+10,023
55
$6.49M 0.47%
73,191
-4,823
56
$6.49M 0.47%
62,382
+5,931
57
$6.42M 0.46%
104,295
+23,277
58
$6.29M 0.46%
45,374
+302
59
$6.04M 0.44%
92,130
-4,094
60
– –
-11,796
61
$5.91M 0.43%
8,336
+493
62
$5.9M 0.43%
53,683
+1,494
63
$5.69M 0.41%
17,436
+1,908
64
$5.43M 0.39%
25,348
-16,381
65
$5.42M 0.39%
57,119
+27,262
66
$5.39M 0.39%
136,900
+11,978
67
$5.04M 0.36%
11,045
-28
68
$5M 0.36%
240,529
+153,670
69
$4.95M 0.36%
110,950
+11,902
70
$4.9M 0.35%
22,857
+291
71
$4.89M 0.35%
23,609
+2,312
72
$4.78M 0.35%
+196,848
73
$4.72M 0.34%
75,806
+42
74
– –
0
75
$4.52M 0.33%
95,562
+3,843
1 2
3
4 5