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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.34%
54,212
+1,892
77
$7.07M 0.34%
44,490
+346
78
$6.98M 0.33%
11
+2
79
$6.93M 0.33%
39,412
-1,862
80
$6.9M 0.33%
22,898
-517
81
$6.89M 0.33%
86,318
-115,557
82
$6.72M 0.32%
15,332
+54
83
$6.66M 0.32%
50,700
-981
84
$6.52M 0.31%
14,337
-1,497
85
$6.29M 0.3%
+79,614
86
$6.27M 0.3%
8,554
+304
87
$6.26M 0.3%
297,652
-5,673
88
$6.11M 0.29%
65,201
+7,309
89
$6.07M 0.29%
40,866
-6,181
90
$6.02M 0.29%
86,867
+63,858
91
$6M 0.28%
30,264
-10,103
92
$5.97M 0.28%
20,476
-717
93
$5.95M 0.28%
26,468
-3,124
94
$5.95M 0.28%
25,217
+3,448
95
$5.84M 0.28%
27,757
+504
96
$5.81M 0.28%
61,551
+14,897
97
$5.81M 0.28%
101,713
-31,044
98
$5.69M 0.27%
135,653
+7,221
99
$5.51M 0.26%
24,194
+1,260
100
$5.36M 0.25%
13,470
+478
2 3
4
5 6