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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.81M 0.09%
8,412
+5,446
202
$1.8M 0.09%
3,099
-71
203
$1.76M 0.08%
30,484
+14,080
204
$1.76M 0.08%
33,816
+1,852
205
$1.73M 0.08%
70,286
-124
206
$1.71M 0.08%
13,435
-1,540
207
$1.68M 0.08%
87,335
+1,246
208
$1.68M 0.08%
61,989
-660
209
$1.66M 0.08%
13,504
+656
210
$1.66M 0.08%
125,246
+10,494
211
$1.62M 0.08%
7,057
-36
212
$1.62M 0.08%
8,315
+112
213
$1.61M 0.08%
25,250
-1,215
214
$1.59M 0.08%
4,556
+76
215
$1.55M 0.07%
44,759
-3,769
216
$1.54M 0.07%
24,813
+955
217
$1.54M 0.07%
17,613
+1,881
218
$1.53M 0.07%
4,277
+528
219
$1.5M 0.07%
150,209
+35,310
220
$1.49M 0.07%
41,133
-3,636
221
$1.48M 0.07%
25,194
-119,503
222
$1.48M 0.07%
39,157
+800
223
$1.47M 0.07%
46,731
+519
224
$1.47M 0.07%
+33,597
225
$1.46M 0.07%
34,684
+175
7 8
9
10 11