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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.17M 0.19%
21,273
+655
127
– –
0
128
$3.09M 0.18%
91,528
+2,781
129
$3.02M 0.18%
22,586
+1,213
130
$3.01M 0.18%
6,428
+289
131
$2.98M 0.18%
22,571
-205
132
$2.96M 0.17%
214,109
+83,271
133
$2.92M 0.17%
59,165
-4,108
134
$2.88M 0.17%
+45,639
135
$2.75M 0.16%
+74,206
136
$2.7M 0.16%
30,627
+4,554
137
$2.6M 0.15%
+62,844
138
$2.54M 0.15%
39,356
+76
139
$2.49M 0.15%
22,840
+21
140
$2.44M 0.14%
192,260
-19,290
141
$2.44M 0.14%
19,918
-469
142
$2.43M 0.14%
140,721
-11,556
143
$2.4M 0.14%
29,532
+7,537
144
$2.35M 0.14%
155,165
+86
145
$2.31M 0.14%
9,308
+218
146
$2.26M 0.13%
54,799
+3,588
147
$2.26M 0.13%
26,503
+807
148
$2.26M 0.13%
9,170
+193
149
$2.23M 0.13%
59,695
-12,710
150
$2.2M 0.13%
14,841
+24
4 5
6
7 8