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
1401
$5.08K ﹤0.01%
+500
1402
$5.07K ﹤0.01%
+66
1403
$5.03K ﹤0.01%
+100
1404
$4.99K ﹤0.01%
+266
1405
$4.93K ﹤0.01%
+270
1406
$4.92K ﹤0.01%
+500
1407
$4.89K ﹤0.01%
+59
1408
$4.87K ﹤0.01%
+30
1409
$4.85K ﹤0.01%
+454
1410
$4.8K ﹤0.01%
+240
1411
$4.77K ﹤0.01%
+296
1412
$4.77K ﹤0.01%
+82
1413
$4.75K ﹤0.01%
+374
1414
$4.7K ﹤0.01%
+64
1415
$4.68K ﹤0.01%
+200
1416
$4.67K ﹤0.01%
+110
1417
$4.63K ﹤0.01%
+449
1418
$4.63K ﹤0.01%
+101
1419
$4.58K ﹤0.01%
+7
1420
$4.55K ﹤0.01%
+50
1421
$4.52K ﹤0.01%
+400
1422
$4.51K ﹤0.01%
+63
1423
$4.48K ﹤0.01%
+405
1424
$4.43K ﹤0.01%
+364
1425
$4.28K ﹤0.01%
+500
55 56
57
58 59