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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.25%
10,254
-194
102
$5.12M 0.24%
66,406
+18,354
103
$5.12M 0.24%
121,529
+10,881
104
$5.06M 0.24%
49,916
-398
105
$4.98M 0.24%
91,746
+3,736
106
$4.97M 0.24%
91,884
+1,529
107
$4.96M 0.24%
6,377
+103
108
$4.86M 0.23%
80,005
-4,770
109
$4.74M 0.22%
27,185
-53
110
$4.74M 0.22%
205,809
+115,745
111
$4.7M 0.22%
131,255
-265
112
$4.65M 0.22%
34,389
+6,689
113
$4.58M 0.22%
53,156
-9,054
114
$4.49M 0.21%
23,078
+9,389
115
$4.25M 0.2%
152,426
+3,712
116
$4.24M 0.2%
20,642
+724
117
$4.22M 0.2%
84,010
-401
118
$4.21M 0.2%
96,552
+1,574
119
$4.18M 0.2%
21,914
+867
120
$4.15M 0.2%
61,992
+8,541
121
$4.07M 0.19%
200,112
-243
122
$4.06M 0.19%
22,515
-5,547
123
$4.02M 0.19%
90,917
+1,070
124
$3.93M 0.19%
111,680
+14,427
125
$3.93M 0.19%
57,073
3 4
5
6 7