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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.41M
3
+$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.71M

Top Sells

1
+$11.8M
2
+$5.62M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.16%
16,617
-8,168
127
$2.25M 0.16%
23,068
-412
128
$2.23M 0.16%
33,404
-1,289
129
$2.15M 0.16%
21,441
+238
130
$2.14M 0.15%
8,918
+11
131
$2.11M 0.15%
41,967
+1,966
132
$2.03M 0.15%
8,619
+658
133
$2.02M 0.15%
+67,956
134
$2.01M 0.15%
20,231
+1,628
135
$1.97M 0.14%
50,484
-1,372
136
$1.96M 0.14%
27,470
+2,176
137
$1.96M 0.14%
139,085
-478
138
$1.92M 0.14%
5,718
-223
139
$1.88M 0.14%
10,491
-460
140
$1.87M 0.14%
11,293
-854
141
$1.85M 0.13%
59,672
+3,052
142
$1.83M 0.13%
52,395
+7,940
143
$1.83M 0.13%
14,537
-3,234
144
$1.82M 0.13%
156,126
+12,864
145
$1.8M 0.13%
9,431
+177
146
$1.78M 0.13%
38,092
-3,645
147
$1.77M 0.13%
8,168
+248
148
$1.77M 0.13%
+49,590
149
$1.76M 0.13%
45,367
-1,180
150
$1.7M 0.12%
19,442
+3,327
4 5
6
7 8