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
926
$30.1K ﹤0.01%
+175
927
$30K ﹤0.01%
+3,200
928
$30K ﹤0.01%
+1,071
929
$29.9K ﹤0.01%
+179
930
$29.8K ﹤0.01%
+151
931
$29.7K ﹤0.01%
+221
932
$29.7K ﹤0.01%
+1,331
933
$29.5K ﹤0.01%
+590
934
$29.4K ﹤0.01%
+1,512
935
$29.3K ﹤0.01%
+625
936
$29.3K ﹤0.01%
+1,108
937
$29.3K ﹤0.01%
+391
938
$29.3K ﹤0.01%
+161
939
$29.2K ﹤0.01%
+300
940
$28.9K ﹤0.01%
+2,654
941
$28.6K ﹤0.01%
+8,000
942
$28.6K ﹤0.01%
+1,042
943
$28.5K ﹤0.01%
+300
944
$28.4K ﹤0.01%
+1,300
945
$28.4K ﹤0.01%
+1,180
946
$28.3K ﹤0.01%
+109
947
$28.1K ﹤0.01%
+197
948
$27.9K ﹤0.01%
+627
949
$27.7K ﹤0.01%
+61
950
$27.6K ﹤0.01%
+474
36 37
38
39 40