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
376
$321K 0.03%
13,305
+2,876
377
$317K 0.03%
1,940
+140
378
$317K 0.03%
22,252
+4,767
379
$315K 0.03%
+21,204
380
$313K 0.03%
10,300
381
$310K 0.02%
2,659
-450
382
$308K 0.02%
3,701
+873
383
$307K 0.02%
15,692
-883
384
$307K 0.02%
+1,952
385
$307K 0.02%
13,482
-16,874
386
$306K 0.02%
3,472
387
$304K 0.02%
+2,139
388
$302K 0.02%
77,339
389
$302K 0.02%
+4,172
390
$300K 0.02%
+5,940
391
$296K 0.02%
4,508
-200
392
$295K 0.02%
8,132
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393
$295K 0.02%
4,009
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394
$292K 0.02%
1,475
-213
395
$292K 0.02%
18,992
-5,816
396
$289K 0.02%
+4,568
397
$289K 0.02%
4,408
398
$288K 0.02%
4,290
399
$285K 0.02%
+3,816
400
$285K 0.02%
3,677
-108
14 15
16
17 18