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
826
$45.2K ﹤0.01%
+2,098
827
$45.1K ﹤0.01%
+1,083
828
$44.3K ﹤0.01%
+272
829
$44.2K ﹤0.01%
+650
830
$44.1K ﹤0.01%
+1,000
831
$43.9K ﹤0.01%
+450
832
$43.6K ﹤0.01%
+456
833
$43.6K ﹤0.01%
+750
834
$43.5K ﹤0.01%
+489
835
$43.3K ﹤0.01%
+1,671
836
$43.2K ﹤0.01%
+208
837
$43.1K ﹤0.01%
+860
838
$42.8K ﹤0.01%
+581
839
$42.4K ﹤0.01%
+616
840
$42.3K ﹤0.01%
+891
841
$42.3K ﹤0.01%
+245
842
$42K ﹤0.01%
+806
843
$41.4K ﹤0.01%
+746
844
$41K ﹤0.01%
383
845
$40.9K ﹤0.01%
+386
846
$40.8K ﹤0.01%
+1,795
847
$40.6K ﹤0.01%
+474
848
$40.6K ﹤0.01%
+1,000
849
$40.3K ﹤0.01%
+440
850
$40.2K ﹤0.01%
+836
32 33
34
35 36