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
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
401
$450K 0.02%
21,191
-54,353
402
$449K 0.02%
6,666
403
$449K 0.02%
17,861
-1,840
404
$447K 0.02%
1,687
405
$443K 0.02%
14,536
+4,873
406
$440K 0.02%
4,742
407
$437K 0.02%
4,668
408
$436K 0.02%
1,542
-42
409
$430K 0.02%
3,250
410
$426K 0.02%
4,702
411
$426K 0.02%
4,303
-210
412
$426K 0.02%
2,012
+10
413
$418K 0.02%
8,130
-2,213
414
$418K 0.02%
14,262
-2,382
415
$416K 0.02%
3,745
-27
416
$416K 0.02%
2,800
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417
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11,150
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418
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419
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4,325
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420
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3,623
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421
$405K 0.02%
12,489
+3,734
422
$398K 0.02%
1,972
+202
423
$396K 0.02%
4,310
424
$391K 0.02%
6,546
-688
425
$390K 0.02%
3,554
+254
15 16
17
18 19