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
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 4.18%
209,649
-107
2
$61.3M 2.9%
361,692
+5,966
3
$59M 2.8%
344,031
-14,194
4
$58.2M 2.76%
111,302
-279
5
$51.9M 2.46%
150,641
+13,441
6
$47.3M 2.24%
189,284
+4,852
7
$43M 2.04%
214,692
-27,100
8
$34.6M 1.64%
77,826
+1,787
9
$33.9M 1.61%
1,262,985
+62,448
10
$33.2M 1.57%
571,178
+46,451
11
$31.8M 1.51%
176,378
+1,969
12
$31.6M 1.5%
1,540,740
+379,670
13
$28.9M 1.37%
191,530
+9,512
14
$26.2M 1.24%
216,250
+1,390
15
$25.2M 1.19%
227,815
+802
16
$24.5M 1.16%
87,787
-2,359
17
$23.6M 1.12%
90,749
+2,372
18
$22.1M 1.05%
966,954
+267,169
19
$21.9M 1.04%
382,045
-16,075
20
$20.1M 0.95%
270,252
-1,981
21
$19.8M 0.94%
121,834
-4,101
22
$19.6M 0.93%
40,783
+748
23
$18.1M 0.86%
185,146
+14,606
24
$17M 0.81%
94,911
+4,730
25
$17M 0.8%
34,908
-691
1
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