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
276
$578K 0.05%
4,504
-18
277
$571K 0.05%
18,254
278
$567K 0.05%
3,203
+56
279
$567K 0.05%
5,080
+376
280
$566K 0.05%
3,024
281
$566K 0.05%
4,166
-251
282
$566K 0.05%
68,952
+30,279
283
$556K 0.05%
14,393
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284
$549K 0.04%
15,317
-6,366
285
$543K 0.04%
9,398
+1
286
$541K 0.04%
18,665
-66
287
$540K 0.04%
23,744
288
$537K 0.04%
5,120
289
$533K 0.04%
4,350
290
$533K 0.04%
8,459
291
$531K 0.04%
6,938
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292
$530K 0.04%
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293
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8,581
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294
$526K 0.04%
6,669
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295
$514K 0.04%
14,475
+120
296
$508K 0.04%
43,599
+4,673
297
$506K 0.04%
37,611
+2,679
298
$505K 0.04%
7,087
+834
299
$503K 0.04%
15,890
+1,785
300
$501K 0.04%
3,947
-16
10 11
12
13 14