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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.55M 0.13%
13,689
-360
152
$2.53M 0.13%
+97,946
153
$2.53M 0.13%
22,652
+602
154
$2.5M 0.13%
22,678
+149
155
$2.5M 0.13%
26,762
+269
156
$2.48M 0.13%
38,113
+7,572
157
$2.4M 0.13%
9,214
-147
158
$2.39M 0.13%
12,125
-95
159
$2.38M 0.13%
42,529
+3,484
160
$2.37M 0.12%
33,823
-1,939
161
$2.33M 0.12%
9,220
-658
162
$2.26M 0.12%
17,595
+2,207
163
$2.22M 0.12%
9,861
-22
164
$2.22M 0.12%
14,845
-40
165
$2.21M 0.12%
16,266
+2,851
166
$2.21M 0.12%
8,667
+4,713
167
$2.18M 0.12%
22,930
+2,090
168
$2.1M 0.11%
56,822
-3,679
169
$2.09M 0.11%
29,746
+132
170
$2.05M 0.11%
4,240
-394
171
$2.01M 0.11%
139,925
+3,472
172
$2.01M 0.11%
14,758
-632
173
$2.01M 0.11%
8,344
+289
174
$2M 0.11%
14,048
+1,106
175
$2M 0.11%
8,702
+1,636
5 6
7
8 9