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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.1%
159,605
+2,395
177
$1.71M 0.1%
23,389
+1,001
178
$1.68M 0.1%
8,368
+10
179
$1.66M 0.1%
25,957
+10,905
180
$1.65M 0.1%
45,966
-8,841
181
$1.65M 0.1%
31,603
-1,806
182
$1.64M 0.1%
24,561
+2
183
$1.62M 0.1%
30,489
-15,894
184
$1.59M 0.09%
190,309
-15,505
185
$1.57M 0.09%
4,755
-140
186
$1.56M 0.09%
15,043
-5,054
187
$1.55M 0.09%
59,074
+28,157
188
$1.54M 0.09%
10,344
+6,904
189
$1.51M 0.09%
80,710
+3,080
190
$1.5M 0.09%
13,542
-290
191
$1.49M 0.09%
13,113
-321
192
$1.45M 0.09%
21,292
-2,956
193
$1.45M 0.09%
55,752
+2,707
194
$1.45M 0.09%
12,842
+148
195
$1.44M 0.08%
17,222
-4,403
196
$1.44M 0.08%
36,009
+13,719
197
$1.41M 0.08%
18,623
-850
198
$1.4M 0.08%
39,674
+1,113
199
$1.38M 0.08%
75,544
200
$1.35M 0.08%
22,202
+821
6 7
8
9 10