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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.07M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$59.4K ﹤0.01%
+908
752
$58.9K ﹤0.01%
+1,441
753
$58.7K ﹤0.01%
+1,593
754
$58.6K ﹤0.01%
+3,593
755
$58.3K ﹤0.01%
+802
756
$58.2K ﹤0.01%
+182
757
$58.2K ﹤0.01%
+934
758
$58K ﹤0.01%
+5,616
759
$57.9K ﹤0.01%
+792
760
$57.7K ﹤0.01%
+3,670
761
$57.7K ﹤0.01%
+1,841
762
$57.5K ﹤0.01%
+1,410
763
$57.4K ﹤0.01%
+2,056
764
$57.3K ﹤0.01%
+721
765
$57.2K ﹤0.01%
+800
766
$56.8K ﹤0.01%
+1,465
767
$56.7K ﹤0.01%
+770
768
$56.6K ﹤0.01%
+1,166
769
$56.5K ﹤0.01%
+3,000
770
$56.2K ﹤0.01%
+1,948
771
$56.1K ﹤0.01%
+1,120
772
$56K ﹤0.01%
+832
773
$55.9K ﹤0.01%
+1,285
774
$55.9K ﹤0.01%
+628
775
$55.8K ﹤0.01%
+3,655
29 30
31
32 33