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
251
$1.26M 0.05%
17,761
-67
252
$1.25M 0.05%
36,990
+1,316
253
$1.25M 0.05%
+9,172
254
$1.25M 0.05%
13,336
-1,581
255
$1.23M 0.05%
14,913
+27
256
$1.22M 0.05%
12,687
+2,490
257
$1.22M 0.05%
53,707
+6,723
258
$1.22M 0.05%
10,914
-22
259
$1.21M 0.05%
57,236
+30,479
260
$1.2M 0.05%
10,203
+378
261
$1.19M 0.05%
4,879
+696
262
$1.18M 0.05%
10,845
-99
263
$1.18M 0.05%
4,087
-29
264
$1.16M 0.05%
32,290
+9,990
265
$1.13M 0.05%
5,644
+54
266
$1.12M 0.05%
21,958
-1,558
267
$1.12M 0.05%
40,872
-2,217
268
$1.12M 0.05%
44,893
-539
269
$1.11M 0.05%
4,201
-30,483
270
$1.1M 0.05%
32,286
+9,255
271
$1.1M 0.05%
61,440
+2,085
272
$1.09M 0.05%
9,969
-3,134
273
$1.07M 0.04%
106,681
+15,579
274
$1.07M 0.04%
3,701
+2,325
275
$1.07M 0.04%
5,589
+531
9 10
11
12 13