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
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
326
$697K 0.03%
11,072
+246
327
$697K 0.03%
1,590
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328
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10,013
-154
329
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12,009
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330
$668K 0.03%
9,885
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331
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8,889
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334
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335
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336
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337
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338
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339
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12,006
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340
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342
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18,111
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4,350
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346
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924
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347
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3,679
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348
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12,581
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349
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5,976
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350
$602K 0.03%
7,501
+330
12 13
14
15 16