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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.07M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.09%
6,119
+41
177
$1.16M 0.09%
67,254
-448
178
$1.16M 0.09%
7,460
179
$1.15M 0.09%
10,491
-62
180
$1.15M 0.09%
+11,296
181
$1.12M 0.09%
6,442
-299
182
$1.11M 0.08%
36,385
+3,225
183
$1.1M 0.08%
13,924
+2
184
$1.1M 0.08%
65,542
+4,000
185
$1.09M 0.08%
+5,171
186
$1.09M 0.08%
6,436
-21
187
$1.08M 0.08%
9,300
-171
188
$1.08M 0.08%
8,552
+49
189
$1.07M 0.08%
50,000
190
$1.07M 0.08%
41,570
+4,024
191
$1.07M 0.08%
21,918
+2,113
192
$1.06M 0.08%
13,287
+1
193
$1.05M 0.08%
11,120
+363
194
$1.04M 0.08%
4,593
+113
195
$1.02M 0.08%
17,391
+905
196
$1.02M 0.08%
8,165
+2
197
$1.02M 0.08%
4,203
-659
198
$1.02M 0.08%
12,034
-555
199
$1.02M 0.08%
68,310
+369
200
$1.01M 0.08%
4,327
+76
6 7
8
9 10