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
401
$284K 0.02%
5,637
402
$281K 0.02%
5,658
-3,211
403
$279K 0.02%
3,280
+123
404
$277K 0.02%
2,592
+20
405
$274K 0.02%
3,182
-13
406
$273K 0.02%
6,834
-105
407
$273K 0.02%
10,000
408
$270K 0.02%
4,150
409
$270K 0.02%
+5,533
410
$269K 0.02%
527
+4
411
$269K 0.02%
3,995
-1,090
412
$269K 0.02%
1,848
413
$262K 0.02%
17,415
+3,538
414
$261K 0.02%
3,594
-534
415
$261K 0.02%
1,937
416
$260K 0.02%
6,028
-13,422
417
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4,375
418
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30,000
419
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4,296
420
$256K 0.02%
16,727
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421
$256K 0.02%
8,009
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422
$253K 0.02%
3,828
+400
423
$252K 0.02%
6,068
-91
424
$251K 0.02%
24,856
-35
425
$251K 0.02%
348
+4
15 16
17
18 19