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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.41M
3
+$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.71M

Top Sells

1
+$11.8M
2
+$5.62M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.1%
8,558
-46
177
$1.34M 0.1%
7,137
-14
178
$1.34M 0.1%
32,398
+114
179
$1.34M 0.1%
2,427
+160
180
$1.33M 0.1%
44,857
-408
181
$1.33M 0.1%
7,690
+293
182
$1.33M 0.1%
3,414
-436
183
$1.32M 0.1%
16,582
-337
184
$1.31M 0.09%
37,363
+27
185
$1.29M 0.09%
32,862
+24,314
186
$1.28M 0.09%
32,091
-311
187
$1.27M 0.09%
75,544
188
$1.21M 0.09%
9,350
+17
189
$1.21M 0.09%
69,495
+1,996
190
$1.19M 0.09%
+53,446
191
$1.18M 0.09%
11,518
+75
192
$1.18M 0.09%
23,884
-2,545
193
$1.18M 0.09%
12,963
+1,011
194
$1.17M 0.08%
50,000
195
$1.17M 0.08%
2,139
+128
196
$1.16M 0.08%
6,514
+67
197
$1.15M 0.08%
14,052
-634
198
$1.14M 0.08%
63,282
-2,100
199
$1.14M 0.08%
4,639
+15
200
$1.13M 0.08%
4,232
+1,132
6 7
8
9 10