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
$1.23B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.7M
3
+$3.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

1
+$7.24M
2
+$2.82M
3
+$1.74M
4
YETI icon
Yeti Holdings
YETI
+$1.68M
5
FHN icon
First Horizon
FHN
+$1.63M

Sector Composition

1 Technology 11.88%
2 Financials 9.15%
3 Consumer Discretionary 7.12%
4 Consumer Staples 6.84%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$289K 0.02%
12,782
+6
377
$288K 0.02%
5,175
-8
378
$287K 0.02%
11,199
-1,426
379
$286K 0.02%
1,181
-30
380
$284K 0.02%
2,720
-31
381
$283K 0.02%
8,124
-577
382
$279K 0.02%
4,446
383
$277K 0.02%
10,142
+1,082
384
$277K 0.02%
1,535
385
$277K 0.02%
10,476
+342
386
$271K 0.02%
+11,796
387
$268K 0.02%
71,732
388
$267K 0.02%
17,690
-796
389
$267K 0.02%
4,014
-376
390
$265K 0.02%
780
-37
391
$264K 0.02%
15,643
392
$261K 0.02%
6,495
+6
393
$258K 0.02%
622
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394
$258K 0.02%
22,965
395
$258K 0.02%
4,328
-1,289
396
$255K 0.02%
23,500
397
$252K 0.02%
5,511
398
$249K 0.02%
4,980
-900
399
$246K 0.02%
24,015
-82
400
$243K 0.02%
1,466
+127
14 15
16
17 18