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
1651
$464 ﹤0.01%
+200
1652
$453 ﹤0.01%
+15
1653
$441 ﹤0.01%
+19
1654
$438 ﹤0.01%
+18
1655
$432 ﹤0.01%
+49
1656
$432 ﹤0.01%
+100
1657
$418 ﹤0.01%
+50
1658
$417 ﹤0.01%
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1659
$413 ﹤0.01%
+25
1660
$391 ﹤0.01%
+100
1661
$385 ﹤0.01%
+50
1662
$370 ﹤0.01%
+100
1663
$361 ﹤0.01%
+116
1664
$351 ﹤0.01%
+38
1665
$349 ﹤0.01%
+12
1666
$349 ﹤0.01%
+116
1667
$347 ﹤0.01%
+62
1668
$338 ﹤0.01%
+200
1669
$334 ﹤0.01%
+2
1670
$333 ﹤0.01%
+180
1671
$330 ﹤0.01%
+135
1672
$329 ﹤0.01%
+2
1673
– –
0
1674
$296 ﹤0.01%
+50
1675
$274 ﹤0.01%
+13
64 65 66
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