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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.76M 0.36%
54,101
-8,190
77
$5.72M 0.36%
29,461
+5,662
78
$5.61M 0.36%
201,810
+34,150
79
$5.53M 0.35%
+55,246
80
$5.47M 0.35%
144,402
+19,275
81
$5.38M 0.34%
10,834
-211
82
$5.31M 0.34%
26,379
+2,770
83
$5M 0.32%
79,018
+10,089
84
$4.9M 0.31%
263,886
+79,045
85
$4.8M 0.3%
35,496
+4,031
86
$4.79M 0.3%
107,420
+9,906
87
$4.78M 0.3%
39,007
+6,255
88
$4.77M 0.3%
+75,272
89
$4.77M 0.3%
97,035
+1,473
90
$4.74M 0.3%
16,140
+2,495
91
$4.71M 0.3%
25,310
+3,733
92
$4.42M 0.28%
48,431
+189
93
$4.37M 0.28%
13,129
-282
94
$4.33M 0.27%
14,143
+1,245
95
$4.27M 0.27%
221,790
+25,121
96
$4.25M 0.27%
84,905
-4,995
97
$4.18M 0.27%
82,649
-21,646
98
$4.15M 0.26%
142,644
+18
99
$4.08M 0.26%
58,936
+1,169
100
$3.96M 0.25%
58,325
2 3
4
5 6