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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.53M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.77M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 3.82%
365,248
+1,270
2
$60.2M 3.82%
208,899
+10,623
3
$51.1M 3.24%
124,848
-6,637
4
$37.9M 2.4%
179,506
+2,745
5
$36.7M 2.32%
253,755
-951
6
$36M 2.28%
260,496
+28,023
7
$33.3M 2.11%
133,672
+8,752
8
$30.9M 1.95%
236,826
-1,468
9
$26.2M 1.66%
81,703
+1,218
10
$22.6M 1.43%
214,683
+898
11
$22.4M 1.42%
919,107
+56,064
12
$21.8M 1.38%
526,895
+66,318
13
$19.3M 1.22%
94,651
-50,924
14
$18.7M 1.18%
82,964
-1,168
15
$18.6M 1.18%
278,361
+63,225
16
$18.1M 1.14%
131,864
+86,490
17
$17.4M 1.1%
167,948
+11,422
18
$16.9M 1.07%
174,908
-21,938
19
$16.3M 1.03%
109,420
+8,630
20
$16.2M 1.03%
+345,023
21
$16.1M 1.02%
164,693
+9,092
22
$16M 1.02%
155,208
+8,123
23
$15.4M 0.97%
99,147
+7,030
24
$14.1M 0.89%
37,433
+2,019
25
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