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
1101
$15.6K ﹤0.01%
+1,564
1102
$15.6K ﹤0.01%
+194
1103
$15.5K ﹤0.01%
+1,590
1104
$15.5K ﹤0.01%
+530
1105
$15.5K ﹤0.01%
+567
1106
$15.4K ﹤0.01%
+551
1107
$15.4K ﹤0.01%
+411
1108
$15.1K ﹤0.01%
+100
1109
$15.1K ﹤0.01%
+233
1110
$15.1K ﹤0.01%
+185
1111
$15.1K ﹤0.01%
+900
1112
$15.1K ﹤0.01%
+880
1113
$15.1K ﹤0.01%
+1,539
1114
$15K ﹤0.01%
+618
1115
$14.8K ﹤0.01%
+665
1116
$14.8K ﹤0.01%
+662
1117
$14.7K ﹤0.01%
+700
1118
$14.7K ﹤0.01%
+270
1119
$14.6K ﹤0.01%
+250
1120
$14.6K ﹤0.01%
+3,888
1121
$14.5K ﹤0.01%
+2,396
1122
$14.4K ﹤0.01%
+2,121
1123
$14.4K ﹤0.01%
+490
1124
$14.4K ﹤0.01%
+344
1125
$14.4K ﹤0.01%
+96