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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.13%
67,908
+1,618
152
$2.91M 0.13%
63,505
+1,340
153
$2.9M 0.13%
179,667
+15,707
154
$2.85M 0.12%
16,865
+2,334
155
$2.75M 0.12%
31,357
-31,870
156
$2.7M 0.12%
8,159
-346
157
$2.62M 0.11%
101,738
-174
158
$2.59M 0.11%
21,385
-665
159
$2.58M 0.11%
16,075
-314
160
$2.57M 0.11%
12,450
-702
161
$2.56M 0.11%
115,707
-10,218
162
$2.54M 0.11%
22,239
-1,540
163
$2.52M 0.11%
59,003
-3,152
164
$2.5M 0.11%
18,329
+97
165
$2.49M 0.11%
7,459
+1,622
166
$2.46M 0.11%
8,839
-1
167
$2.44M 0.11%
9,813
-62
168
$2.42M 0.11%
24,792
-9,008
169
$2.39M 0.1%
22,949
-1,609
170
$2.35M 0.1%
4,009
-32
171
$2.34M 0.1%
55,942
-2,918
172
$2.33M 0.1%
144,981
-25,505
173
$2.33M 0.1%
2,871
+8
174
$2.29M 0.1%
136,967
-27,870
175
$2.29M 0.1%
21,988
-178
5 6
7
8 9