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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.25%
21,769
+4,752
102
$4.7M 0.25%
84,775
+1,960
103
$4.64M 0.24%
27,238
+303
104
$4.52M 0.24%
88,010
+19,002
105
$4.51M 0.24%
89,847
-14,017
106
$4.47M 0.24%
131,520
-214
107
$4.35M 0.23%
29,592
+3,831
108
$4.3M 0.23%
22,934
-212
109
$4.18M 0.22%
19,918
+1,031
110
$4.16M 0.22%
110,648
+15,074
111
$4.14M 0.22%
28,062
+13,600
112
$4.04M 0.21%
37,184
+4,428
113
$4.03M 0.21%
137,945
-3,635
114
$3.91M 0.21%
46,654
+14,053
115
$3.86M 0.2%
10,986
-595
116
$3.84M 0.2%
71,290
117
$3.83M 0.2%
94,978
-164
118
$3.82M 0.2%
84,411
-7,137
119
$3.8M 0.2%
148,714
+15,511
120
$3.79M 0.2%
57,073
+9,479
121
$3.74M 0.2%
48,052
-969
122
$3.72M 0.2%
200,355
+60,348
123
$3.68M 0.19%
16,348
-1,380
124
$3.67M 0.19%
93,735
+18,516
125
$3.66M 0.19%
6,274
-389
3 4
5
6 7