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
$2.38B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.1M
3
+$7.84M
4
WMT icon
Walmart Inc
WMT
+$6.57M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$6.47M

Top Sells

1
+$8.62M
2
+$8.09M
3
+$7.16M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.29M
5
CSCO icon
Cisco
CSCO
+$5.24M

Sector Composition

1 Technology 13.38%
2 Financials 11.35%
3 Communication Services 5.33%
4 Consumer Discretionary 5.27%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$514K 0.02%
10,623
+6,231
377
$513K 0.02%
10,389
-734
378
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8,326
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$506K 0.02%
7,277
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380
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381
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382
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7,482
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383
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384
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385
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387
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388
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11,088
-19,601
389
$483K 0.02%
30,000
390
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391
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393
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10,816
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395
$469K 0.02%
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396
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10,424
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397
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13,997
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398
$465K 0.02%
10,185
399
$460K 0.02%
2,619
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400
$454K 0.02%
39,601
+2,886
14 15
16
17 18