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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.41M
3
+$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.71M

Top Sells

1
+$11.8M
2
+$5.62M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.32%
97,514
+4,323
77
$4.44M 0.32%
13,411
+118
78
$4.38M 0.32%
125,127
+11,583
79
$4.37M 0.32%
68,929
+6,671
80
$4.35M 0.31%
89,900
-1,350
81
$4.34M 0.31%
48,242
+6,186
82
$4.34M 0.31%
36,053
-2,353
83
$4.3M 0.31%
31,465
+85
84
$4.16M 0.3%
57,767
+811
85
$4.14M 0.3%
23,799
+3,346
86
$4.08M 0.3%
17,848
+1,018
87
$4.06M 0.29%
32,982
+8
88
$4.02M 0.29%
12,898
+451
89
$4M 0.29%
39,569
+718
90
$3.99M 0.29%
184,841
+34,310
91
$3.97M 0.29%
34,115
-306
92
$3.94M 0.29%
39,721
-8,666
93
$3.83M 0.28%
32,752
+2,415
94
$3.79M 0.27%
25,458
+2,223
95
$3.75M 0.27%
74,837
+41,465
96
$3.71M 0.27%
+186,369
97
$3.62M 0.26%
196,669
+720
98
$3.56M 0.26%
21,577
+2,181
99
$3.51M 0.25%
13,645
+2,934
100
$3.5M 0.25%
58,325
-2,000
2 3
4
5 6