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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.5%
41,229
-7,151
52
$10.1M 0.48%
82,621
+1,073
53
$10M 0.47%
27,295
-70
54
$9.94M 0.47%
35,241
-4
55
$9.83M 0.47%
48,782
-557
56
$9.57M 0.45%
18,206
-546
57
$9.35M 0.44%
39,009
-950
58
$9.02M 0.43%
237,974
-2,253
59
$8.98M 0.43%
180,022
+5,272
60
$8.88M 0.42%
17,947
-2,301
61
$8.82M 0.42%
10,579
+29
62
$8.77M 0.42%
51,786
-2,188
63
$8.69M 0.41%
14,313
+4,383
64
$8.63M 0.41%
113,244
+13,969
65
$8.55M 0.41%
133,750
+3,884
66
$8.46M 0.4%
304,942
+20,967
67
$8.42M 0.4%
24,987
-789
68
$8.37M 0.4%
88,476
+14,024
69
$8.36M 0.4%
192,825
+2,218
70
$8.25M 0.39%
88,243
-1,607
71
$8.22M 0.39%
253,516
+35,363
72
$8.08M 0.38%
44,357
-540
73
$7.35M 0.35%
90,059
+10,870
74
$7.2M 0.34%
71,351
-11,484
75
$7.19M 0.34%
119,435
+5,231
1 2
3
4 5