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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.13%
20,097
-1,060
152
$1.99M 0.13%
28,553
-4,851
153
$1.98M 0.13%
14,817
+280
154
$1.97M 0.12%
9,273
-158
155
$1.97M 0.12%
37,607
+30,808
156
$1.96M 0.12%
43,466
+6,240
157
$1.95M 0.12%
155,079
-1,047
158
$1.95M 0.12%
5,050
+688
159
$1.93M 0.12%
36,482
+7,884
160
$1.93M 0.12%
76,789
+34,462
161
$1.92M 0.12%
4,846
+558
162
$1.9M 0.12%
21,625
+184
163
$1.88M 0.12%
39,280
+25,873
164
– –
0
165
$1.84M 0.12%
27,131
+4,017
166
$1.83M 0.12%
10,997
-296
167
$1.82M 0.12%
21,995
+2,553
168
$1.81M 0.11%
10,894
+235
169
$1.79M 0.11%
59,693
+21
170
$1.76M 0.11%
157,210
+18,125
171
$1.76M 0.11%
24,248
+5,922
172
$1.76M 0.11%
27,987
-56
173
$1.7M 0.11%
3,666
+252
174
$1.69M 0.11%
18,157
-1,783
175
$1.68M 0.11%
+38,233
5 6
7
8 9