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
376
$362K 0.02%
23,993
+18
377
$362K 0.02%
2,161
378
$359K 0.02%
3,871
379
$355K 0.02%
5,803
380
$354K 0.02%
7,731
381
$354K 0.02%
1,115
-9
382
$353K 0.02%
23,500
383
$351K 0.02%
10,477
+2
384
$346K 0.02%
4,904
-9,238
385
$342K 0.02%
5,590
-2,156
386
$342K 0.02%
2,121
+184
387
$338K 0.02%
31,700
388
$338K 0.02%
21,676
389
$337K 0.02%
2,147
+3
390
$332K 0.02%
+3,810
391
$331K 0.02%
5,451
+828
392
$331K 0.02%
15,643
393
$326K 0.02%
9,342
+4
394
$324K 0.02%
5,410
-200
395
$323K 0.02%
4,360
396
$323K 0.02%
6,837
-267
397
$320K 0.02%
13,449
-28,441
398
$317K 0.02%
13,111
+4,769
399
$315K 0.02%
472
+1
400
$313K 0.02%
4,290
14 15
16
17 18