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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.83M 0.08%
8,309
+12
202
$1.81M 0.08%
11,363
+3,135
203
$1.79M 0.08%
69,594
-680
204
$1.76M 0.08%
30,693
-21,978
205
$1.76M 0.08%
11,555
+247
206
$1.74M 0.08%
6,863
-81
207
$1.73M 0.08%
44,789
+3,322
208
$1.72M 0.07%
33,927
+720
209
$1.71M 0.07%
61,788
-18
210
$1.71M 0.07%
50,000
211
$1.71M 0.07%
18,931
+1,130
212
$1.7M 0.07%
124,750
+10,150
213
$1.68M 0.07%
7,196
-130
214
$1.68M 0.07%
20,847
+6,288
215
$1.68M 0.07%
11,367
+64
216
$1.68M 0.07%
95,423
+3,949
217
$1.65M 0.07%
18,665
-5,972
218
$1.64M 0.07%
31,163
+9,765
219
$1.63M 0.07%
69,565
-12,805
220
$1.62M 0.07%
3,297
-103
221
$1.61M 0.07%
11,766
-536
222
$1.6M 0.07%
+86,133
223
$1.59M 0.07%
+11,805
224
$1.59M 0.07%
34,865
+79
225
$1.57M 0.07%
3,759
-84
7 8
9
10 11