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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.85M 0.18%
71,290
127
$3.85M 0.18%
+74,635
128
$3.82M 0.18%
93,752
+17
129
$3.76M 0.18%
10,851
-135
130
$3.67M 0.17%
147,346
+12,337
131
$3.65M 0.17%
114,294
-23,651
132
$3.65M 0.17%
87,314
+688
133
$3.48M 0.16%
64,087
+37,182
134
$3.47M 0.16%
14,091
+152
135
$3.44M 0.16%
110,514
+514
136
$3.44M 0.16%
37,522
+4,024
137
$3.43M 0.16%
29,212
+693
138
$3.42M 0.16%
7,973
139
$3.37M 0.16%
19,992
+4,903
140
$3.33M 0.16%
26,431
+502
141
$3.19M 0.15%
85,694
+8,286
142
$3.14M 0.15%
164,633
+10,750
143
$3.12M 0.15%
34,180
+319
144
$3.11M 0.15%
21,918
+2,702
145
$3.08M 0.15%
42,169
+4,056
146
$3.07M 0.15%
4,255
-351
147
$3.06M 0.14%
18,531
+2,265
148
$3.01M 0.14%
9,378
+711
149
$3.01M 0.14%
+22,088
150
$2.98M 0.14%
67,015
+10
4 5
6
7 8