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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.41M 0.26%
68,920
+9,984
102
$4.24M 0.25%
130,289
+40,285
103
$4.22M 0.25%
87,239
+4,590
104
$4.19M 0.25%
92,575
-14,845
105
$4.09M 0.24%
142,762
+118
106
$4.07M 0.24%
62,515
+2,421
107
$4.04M 0.24%
21,577
+1,968
108
– –
0
109
$3.94M 0.23%
22,604
-58
110
$3.94M 0.23%
18,965
+188
111
$3.89M 0.23%
18,428
-650
112
$3.84M 0.23%
141,501
-8,230
113
$3.71M 0.22%
114,479
+4,929
114
$3.66M 0.22%
37,444
-2,605
115
$3.64M 0.21%
36,715
+266
116
$3.6M 0.21%
32,644
-6,363
117
$3.58M 0.21%
11,592
-120
118
$3.58M 0.21%
14,317
+7
119
$3.53M 0.21%
17,046
-602
120
$3.52M 0.21%
105,122
-3,885
121
$3.42M 0.2%
84,064
+5,731
122
$3.35M 0.2%
210,014
-11,776
123
$3.32M 0.2%
22,507
+823
124
$3.28M 0.19%
7,973
-80
125
$3.25M 0.19%
48,751
+18,041
3 4
5
6 7