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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.07M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.08%
28,994
-3,622
202
$997K 0.08%
22,552
+1,556
203
$994K 0.08%
11,646
-1,598
204
$986K 0.08%
16,337
+5
205
$978K 0.07%
29,120
-3,233
206
$967K 0.07%
2,021
+20
207
$959K 0.07%
42,168
-24,506
208
$946K 0.07%
3,700
-30
209
$946K 0.07%
40,000
210
$940K 0.07%
15,207
+12
211
$934K 0.07%
13,064
-2,028
212
$930K 0.07%
5,412
213
$930K 0.07%
8,675
+28
214
$925K 0.07%
6,476
+4,635
215
$911K 0.07%
21,780
-379
216
$910K 0.07%
28,655
+4,711
217
$907K 0.07%
5,929
+112
218
$904K 0.07%
71,337
+2,541
219
$881K 0.07%
4,511
-879
220
$873K 0.07%
5,182
-58
221
$870K 0.07%
35,390
-25,088
222
$870K 0.07%
3,545
+50
223
$854K 0.06%
15,285
+1,184
224
$851K 0.06%
11,784
-1,005
225
$836K 0.06%
19,845
+540
7 8
9
10 11