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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.41M
3
+$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.71M

Top Sells

1
+$11.8M
2
+$5.62M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.08%
13,652
-10,495
202
$1.12M 0.08%
23,990
-103,592
203
$1.11M 0.08%
22,770
-3,800
204
$1.1M 0.08%
68,469
+30,858
205
$1.1M 0.08%
13,138
-581
206
$1.09M 0.08%
29,232
+5,364
207
$1.06M 0.08%
4,321
+715
208
$1.06M 0.08%
4,571
+221
209
$1.05M 0.08%
18,326
-3,123
210
$1.05M 0.08%
17,171
+1,485
211
$1.05M 0.08%
13,265
-23
212
$1.02M 0.07%
+42,327
213
$1.02M 0.07%
41,414
-386
214
$1.01M 0.07%
16,016
-2,799
215
$1M 0.07%
66,522
-1,977
216
$986K 0.07%
15,169
-38
217
$983K 0.07%
23,786
-136,000
218
$980K 0.07%
29,872
+82
219
$970K 0.07%
8,049
+7
220
$965K 0.07%
9,882
-933
221
$965K 0.07%
7,116
-534
222
$964K 0.07%
21,204
-1,791
223
$962K 0.07%
11,591
+802
224
$961K 0.07%
3,929
+6
225
$949K 0.07%
50,000
7 8
9
10 11