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
76
$3.82M 0.29%
38,706
+483
77
$3.81M 0.29%
77,666
-3,688
78
$3.78M 0.29%
77,760
+2,370
79
$3.77M 0.29%
22,822
+194
80
$3.68M 0.28%
48,191
+3,494
81
$3.6M 0.27%
347,519
+419
82
$3.59M 0.27%
41,998
+3,846
83
$3.58M 0.27%
85,770
+57
84
$3.57M 0.27%
87,990
+1,443
85
$3.56M 0.27%
43,372
+2,757
86
$3.54M 0.27%
29,237
+6
87
$3.37M 0.26%
18,445
+3,017
88
$3.21M 0.24%
8,771
+182
89
$3.19M 0.24%
24,886
+34
90
$3.13M 0.24%
11,277
+43
91
$3.1M 0.24%
21,982
+7,427
92
$3.1M 0.24%
56,207
+2,638
93
$3.02M 0.23%
21,811
+92
94
$3.02M 0.23%
205,221
-87
95
$3.01M 0.23%
8,032
+94
96
$2.92M 0.22%
12,266
+923
97
$2.88M 0.22%
13,403
-1,421
98
$2.88M 0.22%
17,021
-45,964
99
$2.87M 0.22%
189,560
+20,470
100
$2.83M 0.22%
34,405
-3,449
2 3
4
5 6