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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.56M 0.37%
31,602
-161
77
$8.29M 0.36%
86,237
+2,874
78
$8.24M 0.36%
129,855
+909
79
$7.97M 0.35%
214,278
-36,236
80
$7.81M 0.34%
93,375
+5,974
81
$7.57M 0.33%
78,865
+11,676
82
$7.51M 0.33%
8,468
-271
83
$7.46M 0.32%
33,797
+297
84
$7.46M 0.32%
15,870
+31
85
$6.94M 0.3%
41,572
-2,861
86
$6.89M 0.3%
13,311
+34
87
$6.58M 0.29%
24,251
-580
88
$6.51M 0.28%
83,771
+4,456
89
$6.49M 0.28%
7,254
-54
90
$6.48M 0.28%
22,481
+1,057
91
$6.4M 0.28%
274,345
-38,900
92
$6.36M 0.28%
26,107
+336
93
$6.33M 0.28%
23,142
-143
94
$6.33M 0.27%
28,638
+770
95
$6.22M 0.27%
9
-2
96
$6.08M 0.26%
134,088
+9,683
97
$6.05M 0.26%
106,921
-130,311
98
$6.04M 0.26%
53,180
-2,410
99
$5.89M 0.26%
131,058
-13,705
100
$5.88M 0.26%
57,311
+1,162
2 3
4
5 6