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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.08%
19,473
-3,297
202
$1.28M 0.08%
59,977
+18,634
203
$1.28M 0.08%
6,596
-22
204
$1.25M 0.08%
205,814
+53,065
205
$1.24M 0.08%
50,000
206
$1.24M 0.08%
23,884
207
$1.21M 0.08%
7,086
-51
208
$1.21M 0.08%
75,544
209
$1.2M 0.08%
23,716
+7,415
210
$1.19M 0.08%
4,895
+663
211
$1.18M 0.08%
21,381
+3,664
212
$1.17M 0.07%
6,278
+529
213
$1.16M 0.07%
4,059
+130
214
$1.15M 0.07%
6,326
-188
215
$1.12M 0.07%
8,052
+3
216
$1.12M 0.07%
15,040
-680
217
$1.11M 0.07%
+18,948
218
$1.1M 0.07%
11,996
-967
219
$1.1M 0.07%
30,925
+10,182
220
$1.09M 0.07%
27,575
+4,528
221
$1.08M 0.07%
11,495
-96
222
$1.08M 0.07%
25,296
+4,092
223
$1.07M 0.07%
12,402
+3,906
224
$1.07M 0.07%
18,870
+2,415
225
$1.06M 0.07%
22,213
-1,777
7 8
9
10 11