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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.08%
23,009
202
$1.56M 0.08%
+39,060
203
$1.55M 0.08%
90,064
+31,190
204
$1.55M 0.08%
86,089
+2,117
205
$1.51M 0.08%
12,848
-253
206
$1.48M 0.08%
44,769
-10,186
207
$1.47M 0.08%
282,362
+265,000
208
$1.44M 0.08%
8,203
+475
209
$1.44M 0.08%
54,876
+14,889
210
$1.42M 0.07%
3,553
-1,112
211
$1.42M 0.07%
12,031
+430
212
$1.41M 0.07%
8,867
-469
213
$1.41M 0.07%
17,508
+1,190
214
$1.4M 0.07%
24,568
+4
215
$1.4M 0.07%
34,509
+3,604
216
$1.4M 0.07%
114,752
-24,908
217
$1.36M 0.07%
38,357
-877
218
$1.36M 0.07%
23,858
+1,579
219
$1.35M 0.07%
7,093
+103
220
$1.35M 0.07%
36,519
-106,160
221
$1.34M 0.07%
5,946
-173
222
$1.34M 0.07%
+26,905
223
$1.32M 0.07%
372
-6
224
$1.31M 0.07%
4,480
-333
225
$1.3M 0.07%
15,732
-4,034
7 8
9
10 11