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
$2.38B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.1M
3
+$7.84M
4
WMT icon
Walmart
WMT
+$6.57M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$6.47M

Top Sells

1
+$8.62M
2
+$8.09M
3
+$7.16M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.29M
5
CSCO icon
Cisco
CSCO
+$5.24M

Sector Composition

1 Technology 13.38%
2 Financials 11.35%
3 Communication Services 5.33%
4 Consumer Discretionary 5.27%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.07%
54,041
+1,655
227
$1.59M 0.07%
345
-5
228
$1.56M 0.07%
33,067
+22,247
229
$1.54M 0.06%
17,149
+1,653
230
$1.53M 0.06%
37,372
+606
231
$1.52M 0.06%
16,340
+520
232
$1.5M 0.06%
6,127
-72
233
$1.49M 0.06%
27,645
-4,828
234
$1.49M 0.06%
+45,256
235
$1.47M 0.06%
124,765
+14
236
$1.47M 0.06%
33,024
-1,774
237
$1.47M 0.06%
26,783
-3,949
238
$1.42M 0.06%
45,776
+13,182
239
$1.41M 0.06%
36,058
+21
240
$1.41M 0.06%
6,074
+97
241
$1.39M 0.06%
+9,648
242
$1.39M 0.06%
14,791
+3,784
243
$1.38M 0.06%
11,753
+64
244
$1.38M 0.06%
4,515
+194
245
$1.37M 0.06%
10,778
+120
246
$1.31M 0.05%
28,591
+3,675
247
$1.29M 0.05%
186,550
+34,293
248
$1.29M 0.05%
50,324
249
$1.29M 0.05%
8,795
+2,978
250
$1.27M 0.05%
20,962
+1,617
8 9
10
11 12