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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.68M
3
+$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M

Top Sells

1
+$13.9M
2
+$6.87M
3
+$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 4.11%
360,545
-4,703
2
$69.5M 4.09%
204,009
-4,890
3
$55.1M 3.24%
124,195
-653
4
$39.5M 2.32%
179,343
-163
5
$38.6M 2.27%
258,041
+4,286
6
$36.6M 2.16%
129,520
-4,152
7
$34.8M 2.05%
245,210
-15,286
8
$34.7M 2.04%
238,816
+1,990
9
$30.8M 1.81%
83,351
+1,648
10
$25.5M 1.5%
1,051,401
+132,294
11
$23.6M 1.39%
512,002
-14,893
12
$22.9M 1.35%
216,061
+1,378
13
$21M 1.23%
438,427
+93,404
14
$20.8M 1.22%
94,444
-207
15
$20.7M 1.22%
158,945
+3,737
16
$20.2M 1.19%
168,580
+632
17
$19.9M 1.17%
83,986
+1,022
18
$18.8M 1.11%
278,788
+427
19
$17.7M 1.04%
177,188
+2,280
20
$16.5M 0.97%
99,504
+357
21
$16.3M 0.96%
165,929
+1,236
22
$15M 0.88%
98,864
-10,556
23
– –
0
24
$14.1M 0.83%
34,561
-2,872
25
$13.7M 0.8%
44,000
+1,268
1
2 3 4 5