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
1151
$13.5K ﹤0.01%
+3,693
1152
$13.5K ﹤0.01%
+83
1153
$13.4K ﹤0.01%
+996
1154
$13.4K ﹤0.01%
+500
1155
$13.4K ﹤0.01%
+1,001
1156
$13.4K ﹤0.01%
+66
1157
$13.3K ﹤0.01%
+475
1158
$13.3K ﹤0.01%
+1,962
1159
$13.2K ﹤0.01%
+1,379
1160
$13.2K ﹤0.01%
+943
1161
$13.1K ﹤0.01%
+120
1162
$13.1K ﹤0.01%
+57
1163
$13K ﹤0.01%
+178
1164
$13K ﹤0.01%
+434
1165
$13K ﹤0.01%
+403
1166
$12.9K ﹤0.01%
+173
1167
$12.9K ﹤0.01%
+3,815
1168
$12.8K ﹤0.01%
+712
1169
$12.7K ﹤0.01%
+455
1170
$12.7K ﹤0.01%
+492
1171
$12.7K ﹤0.01%
+314
1172
$12.7K ﹤0.01%
+452
1173
$12.6K ﹤0.01%
+85
1174
$12.6K ﹤0.01%
+206
1175
$12.6K ﹤0.01%
+139