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
301
$496K 0.04%
4,423
-200
302
$493K 0.04%
11,312
+1,564
303
$486K 0.04%
18,075
+2,345
304
$484K 0.04%
17,544
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305
$484K 0.04%
11,623
+2,166
306
$482K 0.04%
42,419
+1
307
$480K 0.04%
45,376
+3,700
308
$480K 0.04%
9,022
+3,088
309
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4,147
+3
310
$477K 0.04%
7,851
+55
311
$476K 0.04%
1,049
+1
312
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6,387
313
$474K 0.04%
2,100
314
$472K 0.04%
3,000
315
$468K 0.04%
2,095
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316
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317
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6,328
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318
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319
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37,777
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320
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9,297
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321
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13,420
322
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11,422
-160
323
$435K 0.04%
5,768
+30
324
$433K 0.04%
8,593
+12
325
$433K 0.04%
1,936
-42
11 12
13
14 15