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
351
$416K 0.03%
9,839
+136
352
$416K 0.03%
8,994
353
$415K 0.03%
698
354
$412K 0.03%
22,651
-683
355
$410K 0.03%
3,013
356
$410K 0.03%
3,105
-434
357
$407K 0.03%
4,845
+931
358
$396K 0.03%
2,453
+135
359
$395K 0.03%
4,401
+290
360
$394K 0.03%
10,000
361
$393K 0.03%
5,342
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362
$391K 0.03%
4,835
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363
$391K 0.03%
+1,449
364
$389K 0.03%
4,446
365
$378K 0.02%
1,533
-16
366
$377K 0.02%
17,175
+1,395
367
$377K 0.02%
5,592
368
$375K 0.02%
2,493
+13
369
$374K 0.02%
+4,348
370
$374K 0.02%
13,906
-3,656
371
$373K 0.02%
1,515
372
$371K 0.02%
10,300
373
$368K 0.02%
5,207
374
$365K 0.02%
2,046
375
$363K 0.02%
1,873
13 14
15
16 17