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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.51%
201,263
+18,127
52
$11.3M 0.49%
47,629
+87
53
$11.1M 0.48%
28,337
+465
54
$11.1M 0.48%
36,340
-632
55
$10.9M 0.47%
63,986
-594
56
$10.8M 0.47%
41,371
+617
57
$10.6M 0.46%
83,067
-4,701
58
$10.6M 0.46%
146,837
-3,709
59
$10.5M 0.46%
126,009
+9,352
60
$10.5M 0.45%
17,906
-789
61
$10.4M 0.45%
61,359
+8,789
62
$10.3M 0.45%
14,461
+57
63
$10.2M 0.44%
38,778
+6
64
$9.98M 0.43%
123,620
-3,252
65
$9.47M 0.41%
178,002
-2,934
66
$9.24M 0.4%
56,741
+1,186
67
$9.24M 0.4%
24,613
-262
68
$9.16M 0.4%
230,965
-11,581
69
$9.01M 0.39%
240,734
+12,096
70
$9.01M 0.39%
99,622
+7,495
71
$9M 0.39%
36,086
+388
72
$8.92M 0.39%
67,882
-5,190
73
$8.91M 0.39%
46,429
+762
74
$8.84M 0.38%
44,768
-276
75
$8.76M 0.38%
14,981
+367
1 2
3
4 5