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
1551
$1.74K ﹤0.01%
+14
1552
$1.74K ﹤0.01%
+175
1553
$1.72K ﹤0.01%
+68
1554
$1.71K ﹤0.01%
+65
1555
$1.71K ﹤0.01%
+33
1556
$1.69K ﹤0.01%
+11
1557
$1.64K ﹤0.01%
+62
1558
$1.61K ﹤0.01%
+46
1559
$1.57K ﹤0.01%
+250
1560
$1.57K ﹤0.01%
+87
1561
$1.55K ﹤0.01%
+39
1562
$1.5K ﹤0.01%
+297
1563
$1.49K ﹤0.01%
+7
1564
$1.48K ﹤0.01%
+410
1565
$1.48K ﹤0.01%
+25
1566
$1.47K ﹤0.01%
+44
1567
$1.47K ﹤0.01%
+59
1568
$1.43K ﹤0.01%
+31
1569
$1.43K ﹤0.01%
+41
1570
$1.41K ﹤0.01%
+147
1571
$1.4K ﹤0.01%
+400
1572
$1.38K ﹤0.01%
+30
1573
$1.38K ﹤0.01%
+450
1574
$1.35K ﹤0.01%
+28
1575
$1.35K ﹤0.01%
+14
61 62
63
64 65