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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.18%
81,050
+12,587
127
$2.64M 0.17%
211,550
-207
128
$2.58M 0.16%
54,807
+25,388
129
$2.57M 0.16%
+29,641
130
$2.55M 0.16%
64,608
+12,213
131
$2.54M 0.16%
46,383
+4,416
132
$2.52M 0.16%
20,387
+646
133
$2.43M 0.15%
152,277
-52,170
134
$2.33M 0.15%
30,710
+9,306
135
$2.31M 0.15%
72,405
+22,815
136
$2.31M 0.15%
17,852
+1,235
137
$2.31M 0.15%
22,819
+2,035
138
$2.26M 0.14%
25,696
-1,380
139
$2.24M 0.14%
5,433
-345
140
$2.23M 0.14%
20,618
+12,522
141
$2.16M 0.14%
26,073
+5,842
142
$2.14M 0.14%
30,786
+3,316
143
$2.12M 0.13%
57,972
+19,168
144
$2.11M 0.13%
6,139
-127
145
$2.08M 0.13%
9,090
+1,400
146
$2.07M 0.13%
48,482
+3,115
147
$2.05M 0.13%
8,977
+59
148
$2.02M 0.13%
+51,211
149
$2.02M 0.13%
23,151
+83
150
$2.01M 0.13%
8,997
+378
4 5
6
7 8