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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.1%
18,784
-4,234
177
$2.21M 0.1%
29,970
+3,063
178
$2.2M 0.1%
+28,668
179
$2.17M 0.09%
147,436
-14,845
180
$2.14M 0.09%
121,622
181
$2.13M 0.09%
367,362
182
$2.11M 0.09%
95,841
-4,265
183
$2.11M 0.09%
20,010
-1,479
184
$2.08M 0.09%
144,315
+1,621
185
$2.07M 0.09%
16,431
+4
186
$2.05M 0.09%
28,787
+97
187
$2.01M 0.09%
9,708
-537
188
$2M 0.09%
67,685
-184,336
189
$1.99M 0.09%
37,738
-849
190
$1.96M 0.09%
3,165
-180
191
$1.95M 0.08%
32,812
-174
192
$1.95M 0.08%
22,093
-998
193
$1.94M 0.08%
11,273
-1,769
194
$1.94M 0.08%
9,937
-633
195
$1.9M 0.08%
7,930
+19
196
$1.9M 0.08%
17,308
+4,296
197
$1.88M 0.08%
14,178
-634
198
$1.87M 0.08%
92,062
+2,421
199
$1.84M 0.08%
53,216
+520
200
$1.83M 0.08%
13,542
-431
6 7
8
9 10