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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$3.07M
3 +$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$24.2K ﹤0.01%
+463
977
$23.9K ﹤0.01%
+608
978
$23.5K ﹤0.01%
+1,292
979
$23.3K ﹤0.01%
+2,550
980
$23.3K ﹤0.01%
+870
981
$23.2K ﹤0.01%
+806
982
$23.1K ﹤0.01%
+842
983
$22.9K ﹤0.01%
+200
984
$22.8K ﹤0.01%
+491
985
$22.8K ﹤0.01%
+1,322
986
$22.8K ﹤0.01%
+2,318
987
$22.7K ﹤0.01%
+213
988
$22.7K ﹤0.01%
1,030
989
$22.6K ﹤0.01%
+1,124
990
$22.6K ﹤0.01%
+3,072
991
$22.6K ﹤0.01%
+194
992
$22.5K ﹤0.01%
+134
993
$22.4K ﹤0.01%
+1,855
994
$22.2K ﹤0.01%
+148
995
$22.2K ﹤0.01%
+250
996
$22.1K ﹤0.01%
+1,084
997
$22.1K ﹤0.01%
+335
998
$22.1K ﹤0.01%
+418
999
$22K ﹤0.01%
+269
1000
$22K ﹤0.01%
536
-4,967