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

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

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
1001
$22K ﹤0.01%
+200
1002
$22K ﹤0.01%
+1,149
1003
$21.9K ﹤0.01%
+535
1004
$21.9K ﹤0.01%
+1,039
1005
$21.8K ﹤0.01%
+417
1006
$21.8K ﹤0.01%
+820
1007
$21.8K ﹤0.01%
+300
1008
$21.7K ﹤0.01%
+1,409
1009
$21.6K ﹤0.01%
+4,100
1010
$21.6K ﹤0.01%
+245
1011
$21.5K ﹤0.01%
+602
1012
$21.4K ﹤0.01%
+700
1013
$21.2K ﹤0.01%
+356
1014
$21.2K ﹤0.01%
+183
1015
$21K ﹤0.01%
+75
1016
$20.9K ﹤0.01%
+795
1017
$20.8K ﹤0.01%
+102
1018
$20.7K ﹤0.01%
+54
1019
$20.6K ﹤0.01%
+104
1020
$20.5K ﹤0.01%
+433
1021
$20.5K ﹤0.01%
+245
1022
$20.5K ﹤0.01%
+206
1023
$20.4K ﹤0.01%
+4,322
1024
$20.3K ﹤0.01%
+790
1025
$20.2K ﹤0.01%
+817
39 40
41
42 43