VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$13.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11M

Top Sells

1
+$17.1M
2
+$7.84M
3
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.72M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 4.18%
209,756
+3,117
2
$69M 3.65%
358,225
+8,023
3
$56.1M 2.97%
355,726
+95,543
4
$53M 2.81%
111,581
-15,219
5
$42.9M 2.27%
184,432
+9,423
6
$42.7M 2.26%
137,200
+2,719
7
$41.1M 2.18%
241,792
-238
8
$31.1M 1.65%
76,039
-4,332
9
$30.5M 1.61%
1,200,537
+103,755
10
$27.3M 1.45%
524,727
+54,789
11
$26.5M 1.4%
174,409
+13,275
12
$25.4M 1.35%
182,018
+4,732
13
$24.6M 1.3%
227,013
+48,151
14
$24.1M 1.28%
1,161,070
+709,813
15
$24M 1.27%
214,860
-1,344
16
$23.5M 1.24%
90,146
+4,049
17
$22.9M 1.21%
398,120
-58,072
18
$21M 1.11%
88,377
-1,308
19
$19.2M 1.01%
272,233
-41,688
20
$18.8M 1%
125,935
-121,472
21
$17.5M 0.93%
40,035
+3,450
22
$16.1M 0.86%
699,785
+358,070
23
$15.4M 0.82%
44,439
-995
24
$15.4M 0.81%
98,105
-1,772
25
$15.2M 0.81%
201,875
+80,821
1
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