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 Inc
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
276
$1.06M 0.04%
5,169
-3,839
277
$1.02M 0.04%
19,545
+6,372
278
$1M 0.04%
1,956
-32
279
$987K 0.04%
7,769
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280
$983K 0.04%
21,006
-1,564
281
$972K 0.04%
15,319
+100
282
$967K 0.04%
18,131
-2,250
283
$950K 0.04%
8,696
+131
284
$947K 0.04%
11,586
-1,030
285
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3,960
-230
286
$920K 0.04%
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287
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+29,528
288
$912K 0.04%
13,466
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289
$909K 0.04%
7,588
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290
$893K 0.04%
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291
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12,901
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292
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132,547
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293
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26,034
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294
$866K 0.04%
11,788
-19
295
$857K 0.04%
4,782
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296
$848K 0.04%
10,185
+1
297
$829K 0.03%
3,423
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298
$826K 0.03%
16,204
-202
299
$820K 0.03%
13,625
300
$818K 0.03%
6,242
+2,408
10 11
12
13 14