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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.41M
3
+$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.71M

Top Sells

1
+$11.8M
2
+$5.62M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.24%
22,441
+583
102
$3.31M 0.24%
14,301
-90
103
$3.25M 0.24%
142,626
-656
104
$3.22M 0.23%
8,053
105
$3.16M 0.23%
42,557
+5,151
106
$3.14M 0.23%
10,661
+436
107
$3.12M 0.23%
117,865
-40,667
108
$3.05M 0.22%
11,447
+189
109
$3.05M 0.22%
204,447
+45
110
$2.95M 0.21%
68,463
+3,387
111
$2.88M 0.21%
61,722
-14,381
112
$2.74M 0.2%
15,742
-453
113
$2.73M 0.2%
17,246
+2,934
114
$2.57M 0.19%
18,256
+1,213
115
$2.51M 0.18%
211,757
+16,637
116
$2.51M 0.18%
52,247
+6,966
117
$2.5M 0.18%
21,157
-892
118
$2.48M 0.18%
5,778
-250
119
$2.47M 0.18%
+19,741
120
$2.45M 0.18%
167,660
-59,300
121
$2.39M 0.17%
17,998
-253
122
$2.3M 0.17%
27,076
-125
123
$2.3M 0.17%
67,286
-674
124
$2.29M 0.17%
6,266
-393
125
$2.28M 0.17%
20,784
-1,790
3 4
5
6 7