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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.98M 0.17%
72,529
+3,366
127
$3.95M 0.17%
23,190
+4,760
128
$3.83M 0.17%
17,302
-4,281
129
$3.81M 0.17%
35,653
+694
130
$3.81M 0.17%
31,380
-6,943
131
$3.78M 0.16%
148,239
-3,000
132
$3.78M 0.16%
10,686
-411
133
$3.77M 0.16%
67,129
+2,500
134
$3.76M 0.16%
45,389
+1,439
135
$3.67M 0.16%
21,148
-298
136
$3.6M 0.16%
83,952
-4,144
137
$3.59M 0.16%
44,602
-570
138
$3.58M 0.16%
95,276
-36,383
139
$3.54M 0.15%
147,741
+2,999
140
$3.38M 0.15%
27,877
+852
141
$3.36M 0.15%
13,650
-979
142
$3.28M 0.14%
27,056
+673
143
$3.25M 0.14%
164,633
144
$3.24M 0.14%
110,514
145
$3.2M 0.14%
1,559
-36
146
$3.18M 0.14%
25,106
+647
147
$3.15M 0.14%
23,103
-1,084
148
$3.05M 0.13%
115,378
+5,283
149
$3M 0.13%
44,406
+1,953
150
$2.96M 0.13%
190,733
+10,389
4 5
6
7 8