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
151
$1.49M 0.11%
21,682
-2,819
152
$1.49M 0.11%
12,625
+159
153
$1.48M 0.11%
70,805
+1,880
154
$1.48M 0.11%
4,519
+1
155
$1.47M 0.11%
345,000
+45,000
156
$1.46M 0.11%
131,188
+6,075
157
$1.42M 0.11%
14,801
+1,631
158
$1.41M 0.11%
15,784
+8,042
159
$1.4M 0.11%
15,148
+402
160
$1.38M 0.11%
13,586
+1,257
161
$1.38M 0.1%
45,265
+781
162
$1.36M 0.1%
10,016
-4
163
$1.36M 0.1%
26,625
-2,652
164
$1.34M 0.1%
28,272
+310
165
$1.34M 0.1%
19,113
-272
166
$1.3M 0.1%
15,581
+425
167
$1.3M 0.1%
27,279
168
$1.3M 0.1%
7,694
+23
169
$1.29M 0.1%
18,532
+411
170
$1.27M 0.1%
44,762
+756
171
$1.26M 0.1%
32,180
+878
172
$1.25M 0.1%
32,329
+78
173
$1.25M 0.1%
9,167
-501
174
$1.22M 0.09%
15,343
+277
175
$1.21M 0.09%
24,236
+1,415
5 6
7
8 9