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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.25%
10,184
+4,466
102
– –
0
103
$3.89M 0.25%
40,049
+480
104
$3.82M 0.24%
149,731
+127,280
105
$3.81M 0.24%
19,078
+1,080
106
$3.8M 0.24%
36,449
-3,272
107
$3.77M 0.24%
22,776
-2,682
108
$3.74M 0.24%
22,662
+221
109
$3.64M 0.23%
14,310
+9
110
$3.61M 0.23%
10,454
-207
111
$3.6M 0.23%
17,648
-200
112
$3.6M 0.23%
8,053
113
$3.59M 0.23%
18,777
-4,080
114
$3.56M 0.23%
109,007
-8,858
115
$3.5M 0.22%
19,609
+3,867
116
$3.48M 0.22%
60,094
+7,847
117
$3.41M 0.22%
21,684
+4,438
118
$3.35M 0.21%
11,712
+265
119
$3.16M 0.2%
78,333
+27,849
120
$3.09M 0.2%
63,273
+1,551
121
– –
0
122
$3M 0.19%
+109,550
123
$2.89M 0.18%
90,004
+22,048
124
$2.85M 0.18%
88,747
+21,461
125
$2.8M 0.18%
21,373
+3,117
3 4
5
6 7