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
$1.25B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.73M
3
+$5.55M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.6M

Top Sells

1
+$9.07M
2
+$7.31M
3
+$6.83M
4
TSLA icon
Tesla
TSLA
+$6.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$376K 0.03%
2,335
+7
352
$372K 0.03%
3,871
353
$366K 0.03%
23,338
354
$363K 0.03%
+4,337
355
$361K 0.03%
+36,337
356
$361K 0.03%
+682
357
$360K 0.03%
9,334
-2,293
358
$358K 0.03%
7,731
359
$356K 0.03%
1,871
-162
360
$355K 0.03%
2,046
+94
361
$349K 0.03%
1,423
362
$346K 0.03%
2,609
363
$346K 0.03%
1,549
-1,291
364
$343K 0.03%
5,805
+1,596
365
$343K 0.03%
7,215
+1,461
366
$342K 0.03%
+11,726
367
$342K 0.03%
25,119
+9,767
368
$340K 0.03%
21,676
369
$339K 0.03%
1,394
370
$335K 0.03%
8,306
+1,350
371
$332K 0.03%
5,492
372
$330K 0.03%
+23,500
373
$328K 0.03%
4,360
374
$326K 0.03%
4,400
375
$323K 0.03%
+31,700
13 14
15
16 17