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
251
$686K 0.06%
418
+21
252
$685K 0.06%
33,978
+75
253
$683K 0.06%
12,464
-114
254
$674K 0.05%
4,515
+189
255
$663K 0.05%
2,824
+1,488
256
$659K 0.05%
16,014
+8
257
$656K 0.05%
30,976
+160
258
$648K 0.05%
31,091
+152
259
$642K 0.05%
13,625
260
$633K 0.05%
23,578
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261
$631K 0.05%
9,893
+1
262
$628K 0.05%
6,979
263
$628K 0.05%
5,589
+38
264
$626K 0.05%
10,957
-3
265
$618K 0.05%
3,751
+1,662
266
$612K 0.05%
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-281
267
$609K 0.05%
2,872
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268
$604K 0.05%
5,680
-15
269
$602K 0.05%
12,115
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270
$600K 0.05%
74,406
+15,356
271
$594K 0.05%
4,370
+1,494
272
$594K 0.05%
2,553
+50
273
$591K 0.05%
58,601
+833
274
$585K 0.05%
9,244
+1,857
275
$581K 0.05%
2,856
9 10
11
12 13