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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.28M 0.11%
1,509
-130
177
$2.26M 0.11%
17,980
+446
178
$2.25M 0.11%
161,014
+13,136
179
$2.22M 0.11%
4,242
+2
180
$2.22M 0.11%
14,187
+139
181
$2.2M 0.1%
37,998
+2,307
182
$2.2M 0.1%
22,159
+16,738
183
$2.19M 0.1%
21,572
+83
184
$2.18M 0.1%
2,863
+203
185
$2.17M 0.1%
23,086
-3,676
186
$2.12M 0.1%
8,494
+50
187
$2.1M 0.1%
10,218
-71
188
$2.05M 0.1%
14,128
-717
189
$2.05M 0.1%
367,362
+85,000
190
$2M 0.1%
54,041
+419
191
$1.98M 0.09%
112,400
+37,000
192
$1.98M 0.09%
121,622
+60,040
193
$1.93M 0.09%
22,987
-198
194
$1.92M 0.09%
38,274
+205
195
$1.89M 0.09%
9,802
+588
196
$1.89M 0.09%
26,084
+1,103
197
$1.87M 0.09%
7,550
-1,152
198
$1.86M 0.09%
26,502
-519
199
$1.85M 0.09%
105,105
+278
200
$1.84M 0.09%
10,892
-1,233
6 7
8
9 10