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
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

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 4.16%
209,756
+3,117
2
$69M 3.64%
358,225
+8,023
3
$56.1M 2.96%
355,726
+95,543
4
$53M 2.8%
111,581
-15,219
5
$42.9M 2.26%
184,432
+9,423
6
$42.7M 2.25%
137,200
+2,719
7
$41.1M 2.17%
241,792
-238
8
$31.1M 1.64%
76,039
-4,332
9
$30.5M 1.61%
1,200,537
+103,755
10
$27.3M 1.44%
524,727
+54,789
11
$26.5M 1.4%
174,409
+13,275
12
$25.4M 1.34%
182,018
+4,732
13
$24.6M 1.3%
227,013
+48,151
14
$24.1M 1.27%
1,161,070
+709,813
15
$24M 1.26%
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 0.99%
125,935
-121,472
21
$17.5M 0.92%
40,035
+3,450
22
$16.1M 0.85%
699,785
+358,070
23
$15.4M 0.81%
44,439
-995
24
$15.4M 0.81%
98,105
-1,772
25
$15.2M 0.8%
201,875
+80,821
1
2 3 4 5