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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.07M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

1
+$7.88M
2
+$7.78M
3
+$7.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 3.94%
378,668
+3,090
2
$48.7M 3.7%
189,637
+3,124
3
$48M 3.65%
127,248
+3,576
4
$34M 2.58%
172,431
+3,906
5
$33.8M 2.57%
256,611
+62,115
6
$28.8M 2.19%
214,298
+4,835
7
$26.7M 2.03%
141,370
+1,412
8
$24.8M 1.88%
219,997
+5,059
9
$21.6M 1.64%
96,910
+1,602
10
$18.4M 1.4%
180,761
+634
11
$17.8M 1.35%
63,397
+2,594
12
$17.3M 1.31%
722,706
+41,880
13
$16.6M 1.26%
503,721
-11,912
14
$16.2M 1.23%
82,339
+2,318
15
$15.8M 1.2%
268,739
+1,730
16
$15.5M 1.18%
193,170
+9,175
17
$15.4M 1.17%
86,675
+1,369
18
$15.2M 1.16%
143,023
-437
19
$14.8M 1.13%
135,740
+4,760
20
$13.9M 1.06%
150,198
+447
21
$13.8M 1.05%
143,297
+2,691
22
$13.3M 1.01%
253,817
+11,330
23
$12.8M 0.98%
204,247
+1,949
24
$12.8M 0.97%
36,853
+8,854
25
$12.7M 0.97%
88,521
+1,517
1
2 3 4 5