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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.28M 0.49%
69,695
+5,268
52
$9.18M 0.48%
67,056
-3,893
53
$9.02M 0.48%
46,845
+4,202
54
$8.96M 0.47%
18,752
+475
55
$8.83M 0.47%
174,750
+2,358
56
$8.72M 0.46%
39,959
-2,953
57
$8.56M 0.45%
10,550
+730
58
$8.36M 0.44%
190,607
+13,893
59
$8.26M 0.44%
82,835
+31,979
60
$8.18M 0.43%
283,975
-2,337
61
$8.12M 0.43%
144,697
+26,980
62
$8.1M 0.43%
89,850
-1,650
63
$8.09M 0.43%
27,365
+18,409
64
$8.09M 0.43%
240,227
-5,475
65
$7.89M 0.42%
129,866
+2,701
66
$7.81M 0.41%
25,776
+1,630
67
$7.81M 0.41%
53,974
+173
68
$7.63M 0.4%
218,153
+83,625
69
$7.6M 0.4%
291,192
+14,354
70
$7.4M 0.39%
47,047
+10,571
71
$7.36M 0.39%
81,548
-1,476
72
$7.36M 0.39%
+74,452
73
$7.35M 0.39%
+85,925
74
$7.32M 0.39%
49,339
+469
75
$7.18M 0.38%
15,834
+734
1 2
3
4 5