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
451
$222K 0.02%
+1,375
452
$221K 0.02%
2,302
453
$221K 0.02%
3,100
454
$221K 0.02%
+4,165
455
$219K 0.02%
1,095
-209
456
$218K 0.02%
+1,448
457
$218K 0.02%
2,339
458
$218K 0.02%
4,156
-609
459
$218K 0.02%
9,296
-3,446
460
$216K 0.02%
+784
461
$215K 0.02%
6,818
-45
462
$214K 0.02%
1,523
-24
463
$212K 0.02%
+7,330
464
$212K 0.02%
+4,968
465
$211K 0.02%
+2,500
466
$210K 0.02%
+6,153
467
$210K 0.02%
+6,678
468
$209K 0.02%
+764
469
$207K 0.02%
2,875
470
$207K 0.02%
3,136
-48
471
$206K 0.02%
12,500
472
$205K 0.02%
+6,794
473
$204K 0.02%
+852
474
$203K 0.02%
+4,502
475
$203K 0.02%
+6,714
17 18
19
20 21