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
326
$426K 0.03%
4,967
+9
327
$417K 0.03%
4,069
-1,521
328
$411K 0.03%
8,679
+142
329
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330
$404K 0.03%
1,545
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331
$403K 0.03%
16,961
-1,232
332
$400K 0.03%
21,204
333
$398K 0.03%
1,880
+250
334
$390K 0.03%
3,939
-1,186
335
$389K 0.03%
23,139
+47
336
$385K 0.03%
2,962
337
$384K 0.03%
4,175
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338
$378K 0.03%
4,370
339
$378K 0.03%
8,512
340
$369K 0.03%
9,359
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341
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342
$364K 0.03%
19,342
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343
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19,266
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344
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10,355
345
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8,555
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346
$362K 0.03%
16,042
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347
$355K 0.03%
12,615
348
$353K 0.03%
33,068
349
$352K 0.03%
10,700
-2,600
350
$351K 0.03%
8,724
+193
12 13
14
15 16