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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.11%
9,986
-28
177
$1.63M 0.1%
7,388
-780
178
$1.63M 0.1%
13,832
+6,050
179
$1.61M 0.1%
53,045
+20,183
180
$1.61M 0.1%
33,409
-1,450
181
$1.58M 0.1%
24,559
+3
182
$1.57M 0.1%
13,434
+160
183
$1.57M 0.1%
22,388
-2,263
184
$1.52M 0.1%
18,914
+250
185
$1.49M 0.09%
9,676
-815
186
$1.47M 0.09%
4,029
+2,618
187
$1.46M 0.09%
38,561
+1,198
188
$1.43M 0.09%
8,358
-200
189
$1.42M 0.09%
68,738
+7,252
190
$1.4M 0.09%
77,630
+2,426
191
$1.4M 0.09%
38,690
+598
192
$1.38M 0.09%
39,796
+10,564
193
$1.36M 0.09%
130,838
+103,177
194
$1.35M 0.09%
9,426
+76
195
$1.35M 0.09%
+19,053
196
$1.34M 0.09%
11,893
+2,011
197
$1.34M 0.08%
14,668
+1,530
198
$1.33M 0.08%
45,008
+151
199
$1.32M 0.08%
12,694
+1,176
200
$1.3M 0.08%
32,329
+238
6 7
8
9 10