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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.08%
6,605
+327
202
$1.35M 0.08%
+11,682
203
$1.34M 0.08%
47,020
+7,224
204
$1.33M 0.08%
33,050
+721
205
$1.32M 0.08%
43,717
+6,841
206
$1.31M 0.08%
38,283
-407
207
$1.3M 0.08%
13,491
-1,177
208
$1.28M 0.08%
25,570
+1,854
209
$1.27M 0.07%
22,567
-42,041
210
$1.27M 0.07%
137,686
+57,155
211
$1.26M 0.07%
11,597
-296
212
$1.26M 0.07%
7,266
+180
213
$1.25M 0.07%
21,555
-8,086
214
$1.24M 0.07%
9,373
-53
215
$1.23M 0.07%
58,329
-1,648
216
$1.23M 0.07%
4,031
-28
217
$1.23M 0.07%
7,728
-324
218
$1.2M 0.07%
35,361
+10,065
219
$1.18M 0.07%
27,655
+779
220
$1.18M 0.07%
6,119
-477
221
$1.18M 0.07%
50,000
222
$1.17M 0.07%
9,649
-27
223
$1.17M 0.07%
13,545
+1,143
224
$1.14M 0.07%
11,267
-729
225
$1.13M 0.07%
70,324
+1,586
7 8
9
10 11