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

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

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
1301
$8.06K ﹤0.01%
+37
1302
$8.02K ﹤0.01%
+125
1303
$7.98K ﹤0.01%
+300
1304
$7.97K ﹤0.01%
+120
1305
$7.94K ﹤0.01%
+32
1306
$7.92K ﹤0.01%
+16
1307
$7.83K ﹤0.01%
+215
1308
$7.81K ﹤0.01%
+140
1309
$7.74K ﹤0.01%
+400
1310
$7.69K ﹤0.01%
+102
1311
$7.66K ﹤0.01%
+636
1312
$7.66K ﹤0.01%
+82
1313
$7.6K ﹤0.01%
+234
1314
$7.58K ﹤0.01%
+198
1315
$7.57K ﹤0.01%
+450
1316
$7.54K ﹤0.01%
+357
1317
$7.54K ﹤0.01%
+300
1318
$7.52K ﹤0.01%
+60
1319
$7.51K ﹤0.01%
+14
1320
$7.4K ﹤0.01%
+210
1321
$7.4K ﹤0.01%
+129
1322
$7.29K ﹤0.01%
+198
1323
$7.25K ﹤0.01%
+200
1324
$7.21K ﹤0.01%
+100
1325
$7.12K ﹤0.01%
+200
51 52
53
54 55