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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 0.49%
73,813
+622
52
$7.64M 0.48%
370,072
+183,703
53
$7.6M 0.48%
353,068
+112,539
54
$7.53M 0.48%
59,033
+5,350
55
$7.43M 0.47%
277,126
-7,300
56
$7.41M 0.47%
73,118
+10,736
57
$7.32M 0.46%
102,326
-43,084
58
$7.12M 0.45%
311,078
+13,157
59
$7.11M 0.45%
182,817
+45,917
60
$7.07M 0.45%
34,078
+1,096
61
$7.05M 0.45%
131,759
+56,922
62
$7.01M 0.44%
43,994
+924
63
$6.94M 0.44%
51,454
+17,339
64
– –
0
65
$6.86M 0.43%
129,103
-19,557
66
$6.84M 0.43%
32,287
-3,766
67
$6.69M 0.42%
14,144
+577
68
$6.59M 0.42%
91,947
-183
69
$6.52M 0.41%
74,258
+31,701
70
$6.36M 0.4%
222,526
+23,423
71
$6.19M 0.39%
40,986
+3,083
72
$6.19M 0.39%
125,322
+14,372
73
$6.13M 0.39%
9,161
+825
74
$6.01M 0.38%
24,602
-746
75
$5.96M 0.38%
65,511
+8,392
1 2
3
4 5