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
876
$36.2K ﹤0.01%
+7,853
877
$36.1K ﹤0.01%
+462
878
$36.1K ﹤0.01%
+514
879
$36K ﹤0.01%
+705
880
$35.8K ﹤0.01%
+746
881
$35.7K ﹤0.01%
+641
882
$35.6K ﹤0.01%
+560
883
$35.5K ﹤0.01%
+286
884
$35.4K ﹤0.01%
+1,722
885
$35.4K ﹤0.01%
+206
886
$35.2K ﹤0.01%
+3,021
887
$34.9K ﹤0.01%
+488
888
$34.9K ﹤0.01%
+1,640
889
$34.7K ﹤0.01%
+383
890
$34.6K ﹤0.01%
+754
891
$34.6K ﹤0.01%
+200
892
$34.5K ﹤0.01%
+651
893
$34.5K ﹤0.01%
+500
894
$34.4K ﹤0.01%
+150
895
$34.3K ﹤0.01%
+3,085
896
$34.3K ﹤0.01%
+559
897
$34.2K ﹤0.01%
+747
898
$34K ﹤0.01%
+2,890
899
$33.9K ﹤0.01%
+424
900
$33.7K ﹤0.01%
+864
34 35
36
37 38