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
426
$205K 0.02%
3,650
427
$205K 0.02%
2,793
-490
428
$204K 0.02%
3,512
429
$203K 0.02%
+2,260
430
$202K 0.02%
3,481
+58
431
$202K 0.02%
1,188
+2
432
$202K 0.02%
13,300
433
$201K 0.02%
8,102
-66
434
$201K 0.02%
4,408
435
$200K 0.02%
10,333
+320
436
$198K 0.02%
16,728
+1
437
$189K 0.02%
10,463
+3,142
438
$184K 0.01%
79,399
-3,114
439
$177K 0.01%
18,626
+291
440
$166K 0.01%
20,513
+80
441
$141K 0.01%
40,500
-500
442
$137K 0.01%
10,637
443
$134K 0.01%
15,834
-1,908
444
$131K 0.01%
10,899
445
$119K 0.01%
10,291
+56
446
$110K 0.01%
29,953
-4,824
447
$88K 0.01%
17,362
448
$69K 0.01%
5,424
449
$68K 0.01%
27,647
450
$62K 0.01%
12,000
16 17
18
19 20