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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$3.07M
3 +$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$10.7K ﹤0.01%
+66
1227
$10.6K ﹤0.01%
+47
1228
$10.5K ﹤0.01%
+260
1229
$10.5K ﹤0.01%
+1,000
1230
$10.5K ﹤0.01%
+140
1231
$10.5K ﹤0.01%
+109
1232
$10.4K ﹤0.01%
+100
1233
$10.4K ﹤0.01%
+80
1234
$10.3K ﹤0.01%
+220
1235
$10.3K ﹤0.01%
+317
1236
$10.2K ﹤0.01%
+400
1237
$10.2K ﹤0.01%
+131
1238
$10.1K ﹤0.01%
+1,333
1239
$10.1K ﹤0.01%
+291
1240
$10K ﹤0.01%
+100
1241
$9.93K ﹤0.01%
+546
1242
$9.87K ﹤0.01%
+92
1243
$9.83K ﹤0.01%
+118
1244
$9.83K ﹤0.01%
+305
1245
$9.82K ﹤0.01%
+100
1246
$9.81K ﹤0.01%
+283
1247
$9.73K ﹤0.01%
+160
1248
$9.73K ﹤0.01%
+263
1249
$9.69K ﹤0.01%
+1,700
1250
$9.67K ﹤0.01%
+40