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
426
$389K 0.02%
4,290
427
$387K 0.02%
8,745
-119
428
$384K 0.02%
1,868
+2
429
$378K 0.02%
3,053
-13
430
$376K 0.02%
5,828
431
$376K 0.02%
+2,205
432
$368K 0.02%
8,793
+1,104
433
$367K 0.02%
55,232
434
$365K 0.02%
5,000
435
$365K 0.02%
1,044
-282
436
$362K 0.02%
1,740
+1
437
$357K 0.02%
10,022
+3,380
438
$356K 0.01%
9,502
+23
439
$344K 0.01%
1,121
440
$340K 0.01%
20,840
441
$340K 0.01%
27,990
442
$336K 0.01%
4,570
+1,224
443
$335K 0.01%
6,672
-7
444
$335K 0.01%
29,876
445
$334K 0.01%
689
-1
446
$333K 0.01%
38,710
+1,880
447
$333K 0.01%
1,750
-6,291
448
$331K 0.01%
1,674
+190
449
$327K 0.01%
970
+319
450
$326K 0.01%
2,110
+5
16 17
18
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