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
251
$805K 0.05%
13,500
252
$802K 0.05%
5,780
-183
253
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16,006
-277
254
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+1
255
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8,155
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256
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14,542
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257
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16,645
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258
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3,325
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259
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260
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261
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262
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263
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29,546
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264
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265
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270
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2,347
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272
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12,144
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273
$713K 0.05%
12,242
274
$711K 0.05%
2,787
275
$706K 0.05%
3,994
-334
9 10
11
12 13