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
$1.38B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.41M
3
+$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.71M

Top Sells

1
+$11.8M
2
+$5.62M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 3.64%
131,485
+468
2
$47.6M 3.44%
198,276
+5,007
3
$47.3M 3.42%
363,978
-3,471
4
$36M 2.61%
176,761
+960
5
$36M 2.6%
254,706
+38,297
6
$32.6M 2.36%
232,473
-30,824
7
$32M 2.31%
238,294
+10,550
8
$27.8M 2.01%
145,575
+2,344
9
$26.6M 1.93%
124,920
+23,170
10
$23.1M 1.67%
213,785
+807
11
$21.7M 1.57%
863,043
+90,792
12
$21.4M 1.55%
80,485
-4,224
13
$18.6M 1.35%
196,846
+14,900
14
$17.5M 1.27%
84,132
+82
15
$16.3M 1.18%
92,117
+2,807
16
$16.1M 1.17%
460,577
-23,570
17
$15.7M 1.14%
155,601
+7,222
18
$15.3M 1.11%
100,790
+10,899
19
$14M 1.02%
273,952
+13,297
20
$13.8M 1%
156,526
+12,350
21
$13.3M 0.96%
215,136
-50,398
22
$12.9M 0.93%
117,088
-9,833
23
– –
-94,795
24
$12.9M 0.93%
202,670
-7,980
25
$12.7M 0.92%
40,151
+552
1
2 3 4 5