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
$1.23B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.7M
3
+$3.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

1
+$7.24M
2
+$2.82M
3
+$1.74M
4
YETI icon
Yeti Holdings
YETI
+$1.68M
5
FHN icon
First Horizon
FHN
+$1.63M

Sector Composition

1 Technology 11.88%
2 Financials 9.15%
3 Consumer Discretionary 7.12%
4 Consumer Staples 6.84%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$853K 0.07%
+43,270
227
$828K 0.07%
25,815
-2,840
228
$823K 0.07%
5,585
+481
229
$822K 0.07%
21,385
+20,849
230
$812K 0.07%
10,789
+3,557
231
$794K 0.06%
3,923
-78
232
$791K 0.06%
67,395
-3,942
233
$778K 0.06%
11,670
-114
234
$777K 0.06%
8,359
-316
235
$775K 0.06%
5,015
-167
236
$774K 0.06%
22,995
+7,437
237
$767K 0.06%
10,815
-279
238
$765K 0.06%
35,742
+27,166
239
$762K 0.06%
3,100
+2,715
240
$760K 0.06%
2,741
-240
241
$760K 0.06%
19,598
+7,947
242
$756K 0.06%
+33,904
243
$751K 0.06%
3,499
-201
244
$749K 0.06%
23,868
+8,728
245
$738K 0.06%
15,875
+968
246
$734K 0.06%
8,608
+8,025
247
$733K 0.06%
8,201
248
$704K 0.06%
52,909
+19,844
249
$704K 0.06%
24,650
+1,516
250
$690K 0.06%
21,796
+16
8 9
10
11 12