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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.13%
+24,692
152
$2.2M 0.13%
4,938
+92
153
$2.19M 0.13%
16,499
-1,353
154
$2.16M 0.13%
38,184
+577
155
$2.15M 0.13%
18,063
-94
156
$2.13M 0.13%
3,797
+131
157
$2.1M 0.12%
11,161
+164
158
$2.08M 0.12%
23,218
+67
159
$2.08M 0.12%
+90,701
160
$2.07M 0.12%
4,687
-363
161
$2.06M 0.12%
29,273
-1,513
162
$2.04M 0.12%
59,710
+17
163
$2.01M 0.12%
43,597
+131
164
$1.98M 0.12%
9,384
+111
165
$1.98M 0.12%
34,825
-1,657
166
– –
0
167
$1.93M 0.11%
9,049
+52
168
$1.9M 0.11%
11,007
+113
169
$1.89M 0.11%
76,940
+151
170
$1.89M 0.11%
4,652
-781
171
$1.85M 0.11%
25,404
-3,149
172
$1.83M 0.11%
9,986
173
$1.79M 0.11%
19,438
+7,943
174
$1.76M 0.1%
20,027
+1,113
175
$1.72M 0.1%
7,724
+336
5 6
7
8 9