VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$13.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11M

Top Sells

1
+$17.1M
2
+$7.84M
3
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.72M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.1%
26,465
-1,214
177
$1.96M 0.1%
27,021
-246
178
$1.95M 0.1%
8,444
-345
179
$1.95M 0.1%
10,289
-889
180
$1.94M 0.1%
76,788
-647
181
$1.94M 0.1%
31,964
+5,471
182
$1.88M 0.1%
147,878
-10,453
183
$1.88M 0.1%
13,300
-6,700
184
$1.86M 0.1%
53,622
-6,108
185
$1.85M 0.1%
17,534
-195
186
$1.82M 0.1%
38,069
-386
187
$1.8M 0.1%
127,411
+13,224
188
$1.8M 0.1%
23,185
-148
189
$1.8M 0.1%
48,528
-176
190
$1.76M 0.09%
21,856
-353
191
$1.76M 0.09%
104,827
-18,388
192
$1.76M 0.09%
35,691
+3,970
193
$1.74M 0.09%
14,975
-933
194
$1.72M 0.09%
24,981
-16,826
195
$1.7M 0.09%
70,357
+17
196
$1.68M 0.09%
3,170
+2,239
197
$1.66M 0.09%
70,410
+51,756
198
$1.63M 0.09%
+65,607
199
$1.6M 0.08%
44,594
-5,589
200
$1.57M 0.08%
62,649
+27,576
6 7
8
9 10