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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.41M
3
+$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.71M

Top Sells

1
+$11.8M
2
+$5.62M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.12%
29,419
+8,034
152
$1.66M 0.12%
24,651
-595
153
$1.66M 0.12%
61,486
-85
154
$1.63M 0.12%
19,940
-198
155
$1.63M 0.12%
+23,114
156
$1.61M 0.12%
24,556
+3
157
$1.6M 0.12%
13,274
-89
158
$1.57M 0.11%
+34,859
159
$1.56M 0.11%
18,645
+2,248
160
$1.56M 0.11%
37,226
-997
161
$1.56M 0.11%
10,659
-1,360
162
$1.55M 0.11%
+28,043
163
$1.54M 0.11%
30,399
+901
164
$1.52M 0.11%
21,404
-186
165
$1.52M 0.11%
4,288
+87
166
$1.5M 0.11%
14,750
+1,754
167
$1.49M 0.11%
10,014
168
$1.47M 0.11%
38,804
+1,887
169
$1.46M 0.11%
15,720
-11
170
$1.46M 0.11%
6,618
+458
171
$1.45M 0.11%
18,664
-5,363
172
$1.43M 0.1%
28,598
-667
173
$1.39M 0.1%
4,362
-94
174
$1.39M 0.1%
75,204
+2,301
175
$1.39M 0.1%
12,777
-436
5 6
7
8 9