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
301
$636K 0.04%
4,913
-27
302
$626K 0.04%
+7,745
303
$622K 0.04%
+6,687
304
$618K 0.04%
9,178
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305
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13,200
-2,400
306
$607K 0.04%
18,500
-5,330
307
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5,381
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308
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309
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311
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312
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313
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24,462
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314
$551K 0.04%
8,382
315
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316
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318
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319
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33,198
-2,669
320
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1,960
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321
$526K 0.03%
4,550
-956
322
$520K 0.03%
15,145
323
$518K 0.03%
3,499
-681
324
$517K 0.03%
2,374
+311
325
$515K 0.03%
9,280
11 12
13
14 15