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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 0.51%
19,513
-95
52
$8.64M 0.51%
407,683
+54,615
53
$8.62M 0.51%
166,660
+2,604
54
$8.56M 0.5%
422,254
+52,182
55
$8.31M 0.49%
51,160
-15,359
56
$8.01M 0.47%
147,175
+15,416
57
$7.62M 0.45%
85,347
-1,758
58
– –
0
59
$7.57M 0.45%
288,644
+11,518
60
$7.4M 0.44%
329,467
+18,389
61
$7.4M 0.44%
91,423
-524
62
$7.33M 0.43%
173,280
-28,530
63
$7.25M 0.43%
99,958
-2,368
64
$7.24M 0.43%
41,643
+657
65
$7.07M 0.42%
74,158
+1,040
66
$7.07M 0.42%
76,058
+1,800
67
$7.01M 0.41%
188,446
+5,629
68
$6.95M 0.41%
58,348
-685
69
$6.71M 0.39%
14,565
+421
70
$6.68M 0.39%
24,290
-312
71
$6.56M 0.39%
228,781
+6,255
72
$6.53M 0.38%
128,555
-548
73
$6.48M 0.38%
9,376
+215
74
$6.28M 0.37%
53,830
+2,376
75
$6.24M 0.37%
54,106
+5
1 2
3
4 5