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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.98M 0.37%
99,275
+20,024
77
$6.96M 0.37%
44,897
+395
78
$6.86M 0.36%
44,144
-48,510
79
$6.77M 0.36%
51,681
-5,943
80
$6.58M 0.35%
21,193
+1,562
81
$6.26M 0.33%
40,367
+3,352
82
$6.23M 0.33%
10,448
-128
83
$6.16M 0.32%
23,415
+6,262
84
$6.12M 0.32%
+149,309
85
$6.07M 0.32%
132,757
+2,496
86
$6M 0.32%
114,204
+15,255
87
$5.88M 0.31%
303,325
+4,303
88
$5.8M 0.31%
15,278
+820
89
$5.75M 0.3%
79,189
+8,916
90
$5.7M 0.3%
52,320
-2,253
91
$5.47M 0.29%
27,253
+3,219
92
$5.45M 0.29%
8,250
-2,665
93
$5.2M 0.27%
+57,892
94
$5.19M 0.27%
90,355
+8,545
95
$5.05M 0.27%
62,210
-135
96
$4.9M 0.26%
12,992
-144
97
$4.88M 0.26%
9
-2
98
$4.84M 0.26%
128,432
-11,286
99
$4.83M 0.25%
9,930
+1,399
100
$4.79M 0.25%
50,314
+1,563
2 3
4
5 6