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
401
$312K 0.02%
+5,796
402
$311K 0.02%
+7,951
403
$311K 0.02%
3,647
+483
404
$309K 0.02%
3,940
+1
405
$307K 0.02%
7,867
+494
406
$306K 0.02%
17,565
+1,091
407
$306K 0.02%
21,826
+3,197
408
$306K 0.02%
4,524
409
$304K 0.02%
5,175
410
$302K 0.02%
1,452
+130
411
$301K 0.02%
2,642
-17
412
$299K 0.02%
3,280
413
$299K 0.02%
5,940
414
$297K 0.02%
4,150
415
$297K 0.02%
3,965
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416
$296K 0.02%
3,976
417
$295K 0.02%
2,950
+250
418
$293K 0.02%
6,318
+400
419
$291K 0.02%
1,910
-30
420
$290K 0.02%
3,004
421
$290K 0.02%
3,185
+1
422
$289K 0.02%
+2,175
423
$285K 0.02%
11,404
-181
424
$283K 0.02%
+4,313
425
$281K 0.02%
1,489
+50
15 16
17
18 19