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
1351
$6.4K ﹤0.01%
+110
1352
$6.37K ﹤0.01%
+500
1353
$6.35K ﹤0.01%
+105
1354
$6.35K ﹤0.01%
+377
1355
$6.35K ﹤0.01%
+187
1356
$6.34K ﹤0.01%
+2,431
1357
$6.34K ﹤0.01%
+200
1358
$6.3K ﹤0.01%
+166
1359
$6.28K ﹤0.01%
+99
1360
$6.21K ﹤0.01%
+199
1361
$6.19K ﹤0.01%
+113
1362
$6.17K ﹤0.01%
+860
1363
$6.13K ﹤0.01%
+95
1364
$6.13K ﹤0.01%
+1,000
1365
$6.11K ﹤0.01%
+184
1366
$6.05K ﹤0.01%
+833
1367
$6.01K ﹤0.01%
+46
1368
$5.95K ﹤0.01%
+85
1369
$5.94K ﹤0.01%
+68
1370
$5.9K ﹤0.01%
+600
1371
$5.88K ﹤0.01%
+57
1372
$5.87K ﹤0.01%
+600
1373
$5.86K ﹤0.01%
+187
1374
$5.86K ﹤0.01%
+1,019
1375
$5.84K ﹤0.01%
+288
53 54
55
56 57