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
401
$243K 0.02%
21,141
-7,279
402
$242K 0.02%
6,591
403
$241K 0.02%
3,004
404
$241K 0.02%
2,191
+10
405
$240K 0.02%
29,625
+2,000
406
$237K 0.02%
2,902
+1,287
407
$236K 0.02%
2,642
408
$236K 0.02%
32,600
409
$235K 0.02%
1,873
410
$233K 0.02%
2,500
-5,680
411
$231K 0.02%
2,826
+30
412
$230K 0.02%
4,857
413
$228K 0.02%
1,834
+1
414
$226K 0.02%
3,180
415
$225K 0.02%
4,000
-5,697
416
$221K 0.02%
3,581
-93
417
$221K 0.02%
3,024
+2,600
418
$220K 0.02%
2,644
+400
419
$220K 0.02%
2,120
420
$218K 0.02%
2,146
+2
421
$217K 0.02%
811
422
$215K 0.02%
8,723
+5
423
$215K 0.02%
7,029
-3,937
424
$214K 0.02%
1,423
425
$210K 0.02%
2,556
15 16
17
18 19