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
$1.25B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.73M
3
+$5.55M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.6M

Top Sells

1
+$9.07M
2
+$7.31M
3
+$6.83M
4
TSLA icon
Tesla
TSLA
+$6.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$718K 0.06%
4,526
-31
252
$710K 0.06%
5,732
-73,239
253
$709K 0.06%
11,898
-6,807
254
$702K 0.06%
33,309
+84
255
$700K 0.06%
29,220
+17,826
256
$695K 0.06%
+16,382
257
$695K 0.06%
42,496
+3,000
258
$692K 0.06%
5,412
+1,827
259
$688K 0.06%
5,868
260
$683K 0.05%
18,428
-5,638
261
$682K 0.05%
21,115
+3,012
262
$681K 0.05%
4,614
-668
263
$676K 0.05%
18,422
-1,001
264
$675K 0.05%
+13,912
265
$672K 0.05%
15,881
+3,396
266
$672K 0.05%
17,820
+315
267
$668K 0.05%
5,701
+167
268
$661K 0.05%
14,912
-313
269
$661K 0.05%
30,436
+127
270
$659K 0.05%
3,099
-1,488
271
$657K 0.05%
4,860
-140
272
$654K 0.05%
30,307
+127
273
$648K 0.05%
6,157
-1,320
274
$634K 0.05%
6,233
+1
275
$631K 0.05%
8,510
-997
9 10
11
12 13