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
$1.54B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.29M
3
+$4.09M
4
COOK icon
Traeger
COOK
+$3.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

1
+$10.1M
2
+$4.89M
3
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.86M

Sector Composition

1 Technology 13.35%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$987K 0.06%
+15,697
227
$986K 0.06%
411
+51
228
$986K 0.06%
5,019
+116
229
$980K 0.06%
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230
$970K 0.06%
5,814
231
$965K 0.06%
61,072
+19,515
232
$963K 0.06%
23,401
233
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234
$942K 0.06%
2,768
235
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5,137
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236
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237
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7,546
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238
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33,903
239
$902K 0.06%
5,280
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240
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241
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242
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243
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244
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245
$864K 0.06%
8,241
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246
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4,528
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247
$827K 0.05%
17,790
248
$813K 0.05%
4,056
+119
249
$812K 0.05%
5,603
-1,625
250
$810K 0.05%
7,545
-208
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10
11 12