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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.81M 0.25%
21,645
+360
102
$5.77M 0.25%
36,446
+461
103
$5.76M 0.25%
6,506
-25
104
$5.76M 0.25%
167,936
+52,106
105
$5.56M 0.24%
107,367
+10,231
106
$5.54M 0.24%
33,784
+851
107
$5.53M 0.24%
13,063
-388
108
$5.47M 0.24%
41,895
+30,189
109
$5.44M 0.24%
35,518
-15,230
110
$5.37M 0.23%
67,016
-406
111
$5.36M 0.23%
31,338
+1,836
112
$5.18M 0.23%
68,974
+10,850
113
$5.16M 0.22%
48,321
-1,797
114
$4.94M 0.21%
108,163
+11,381
115
$4.92M 0.21%
78,977
-129
116
$4.92M 0.21%
96,346
-2,318
117
$4.82M 0.21%
17,169
+1,264
118
$4.75M 0.21%
125,981
+11,553
119
$4.65M 0.2%
63,376
+3,465
120
$4.58M 0.2%
58,638
+2,327
121
$4.37M 0.19%
196,935
-1,638
122
$4.32M 0.19%
110,330
+67,740
123
$4.17M 0.18%
87,066
-2,341
124
$4.02M 0.17%
79,431
+10,334
125
$4.01M 0.17%
+87,812
3 4
5
6 7