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
$2.29B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.74M
3
+$5.58M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$8.56M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.38M

Sector Composition

1 Technology 14.22%
2 Financials 9.52%
3 Consumer Discretionary 5.62%
4 Consumer Staples 4.82%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 3.91%
209,388
-3,262
2
$81.4M 3.53%
349,192
+2,021
3
$64.7M 2.81%
112,834
+1,607
4
$64.1M 2.78%
357,654
+62
5
$60.9M 2.64%
158,528
+6,697
6
$51M 2.21%
193,303
+3,748
7
$46.3M 2.01%
94,846
+16,801
8
$46M 2%
218,119
+1,640
9
$41.2M 1.79%
1,940,759
+263,039
10
$35.9M 1.56%
192,660
+4,668
11
$35.5M 1.54%
1,261,029
+8,706
12
$31.9M 1.38%
192,129
-866
13
$29.2M 1.27%
1,241,723
+198,563
14
$27.9M 1.21%
217,700
+1,092
15
$25.3M 1.1%
92,060
+2,398
16
$25.2M 1.1%
499,759
+34,935
17
$24.9M 1.08%
43,503
+3,363
18
$24.7M 1.07%
203,567
+16,317
19
$24M 1.04%
84,607
-5,843
20
$22.8M 0.99%
188,150
-1,079
21
$22.6M 0.98%
42,908
+2,860
22
$21.1M 0.92%
121,042
+540
23
$20.4M 0.88%
260,782
-9,547
24
– –
0
25
$19.3M 0.84%
872,273
+62,949
1
2 3 4 5