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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.15M 0.36%
148,114
+3,712
77
$6.06M 0.36%
44,981
+987
78
$6M 0.35%
71,290
+12,965
79
$5.96M 0.35%
126,710
+1,388
80
$5.92M 0.35%
33,007
+3,546
81
$5.83M 0.34%
10,828
-6
82
$5.68M 0.33%
+11
83
$5.64M 0.33%
17,121
+981
84
$5.6M 0.33%
66,533
+1,022
85
$5.56M 0.33%
27,183
+804
86
$5.13M 0.3%
97,863
+828
87
$5.06M 0.3%
50,583
-4,663
88
$5M 0.29%
280,492
+16,606
89
$4.98M 0.29%
10,175
-9
90
$4.91M 0.29%
76,956
+1,684
91
$4.88M 0.29%
160,852
+79,802
92
$4.86M 0.29%
36,976
+1,480
93
$4.83M 0.28%
14,531
+388
94
$4.65M 0.27%
25,850
+540
95
$4.6M 0.27%
76,962
-2,056
96
$4.55M 0.27%
87,000
+2,095
97
$4.55M 0.27%
10,325
-129
98
$4.52M 0.27%
13,134
+5
99
$4.5M 0.26%
47,692
-739
100
$4.43M 0.26%
+66,526
2 3
4
5 6