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
426
$251K 0.02%
15,421
427
$247K 0.02%
4,623
428
$246K 0.02%
2,107
429
$246K 0.02%
+1,019
430
$244K 0.02%
1,187
+184
431
$242K 0.02%
+495
432
$242K 0.02%
1,687
433
$242K 0.02%
1,500
434
$241K 0.02%
8,852
-4,483
435
$238K 0.02%
+9,050
436
$237K 0.02%
8,733
-1,166
437
$236K 0.02%
4,242
+1
438
$236K 0.02%
3,845
-1,964
439
$235K 0.02%
+3,976
440
$234K 0.02%
1,521
+68
441
$232K 0.02%
+3,983
442
$232K 0.02%
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443
$229K 0.02%
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444
$228K 0.02%
7,062
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445
$227K 0.02%
2,154
-44
446
$227K 0.02%
4,320
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447
$226K 0.02%
3,157
+106
448
$224K 0.02%
+1,723
449
$224K 0.02%
1,191
+44
450
$222K 0.02%
+2,620
16 17
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