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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.14%
184,714
-8,046
152
$2.85M 0.14%
187,458
-12,470
153
$2.84M 0.13%
58,503
+5,136
154
$2.81M 0.13%
9,682
+462
155
$2.75M 0.13%
34,326
+503
156
$2.73M 0.13%
52,815
-472
157
$2.69M 0.13%
22,652
158
$2.68M 0.13%
173,724
+46,313
159
$2.67M 0.13%
64,993
-7,320
160
$2.66M 0.13%
43,244
+715
161
$2.63M 0.12%
23,183
+505
162
$2.63M 0.12%
45,173
+33,458
163
$2.6M 0.12%
9,921
-6,427
164
$2.6M 0.12%
93,299
+62,440
165
$2.52M 0.12%
8,067
-277
166
$2.51M 0.12%
101,189
+24,401
167
$2.5M 0.12%
98,203
+257
168
$2.48M 0.12%
9,838
-23
169
$2.46M 0.12%
20,564
+10,356
170
$2.43M 0.12%
16,423
+4,392
171
$2.36M 0.11%
60,589
+3,767
172
$2.35M 0.11%
17,112
-483
173
$2.33M 0.11%
24,839
-12,345
174
$2.32M 0.11%
146,698
+6,773
175
$2.3M 0.11%
14,760
+11,725
5 6
7
8 9