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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.07M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.8K ﹤0.01%
127
-21,057
1502
$2.79K ﹤0.01%
+256
1503
$2.78K ﹤0.01%
+72
1504
$2.74K ﹤0.01%
+103
1505
$2.69K ﹤0.01%
+327
1506
$2.67K ﹤0.01%
+42
1507
$2.65K ﹤0.01%
+28
1508
$2.58K ﹤0.01%
+125
1509
$2.58K ﹤0.01%
+100
1510
$2.51K ﹤0.01%
+455
1511
$2.48K ﹤0.01%
+100
1512
$2.45K ﹤0.01%
+50
1513
$2.45K ﹤0.01%
+9
1514
$2.45K ﹤0.01%
+68
1515
$2.43K ﹤0.01%
+62
1516
$2.41K ﹤0.01%
+20
1517
$2.4K ﹤0.01%
+95
1518
$2.37K ﹤0.01%
+48
1519
$2.37K ﹤0.01%
+39
1520
$2.34K ﹤0.01%
+79
1521
$2.33K ﹤0.01%
+63
1522
$2.31K ﹤0.01%
+75
1523
$2.31K ﹤0.01%
+50
1524
$2.3K ﹤0.01%
+133
1525
$2.3K ﹤0.01%
+44
59 60
61
62 63