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
276
$706K 0.05%
4,511
+8
277
$701K 0.05%
3,069
+17
278
$697K 0.05%
7,768
-1,182
279
$691K 0.04%
9,558
+1,221
280
$681K 0.04%
13,736
-76
281
$679K 0.04%
18,934
-7,297
282
$678K 0.04%
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283
$668K 0.04%
4,893
284
$667K 0.04%
11,320
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285
$662K 0.04%
17,583
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286
$661K 0.04%
19,634
287
$660K 0.04%
24,755
-6,391
288
$660K 0.04%
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-61
289
$659K 0.04%
18,254
290
$659K 0.04%
6,829
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291
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30,652
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292
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293
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9,546
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294
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30,539
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295
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2,842
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296
$650K 0.04%
16,549
+7,787
297
$647K 0.04%
2,744
+126
298
$646K 0.04%
1,690
+1
299
$643K 0.04%
4,599
-143
300
$639K 0.04%
12,258
+2,087
10 11
12
13 14