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
$1.54B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.29M
3
+$4.09M
4
COOK icon
Traeger
COOK
+$3.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

1
+$10.1M
2
+$4.89M
3
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.86M

Sector Composition

1 Technology 13.35%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$252K 0.02%
8,515
-3,242
452
$252K 0.02%
19,377
-2,802
453
$251K 0.02%
5,993
-302
454
$251K 0.02%
2,706
455
$250K 0.02%
16,727
456
$249K 0.02%
24,785
-6,848
457
$241K 0.02%
4,375
458
$239K 0.02%
+1,171
459
$239K 0.02%
6,875
460
$239K 0.02%
21,204
461
$237K 0.02%
298
+4
462
$237K 0.02%
7,330
463
$236K 0.02%
9,365
464
$235K 0.02%
3,416
465
$235K 0.02%
+9,601
466
$231K 0.02%
1,538
+8
467
$228K 0.01%
1,687
468
$227K 0.01%
349
+1
469
$227K 0.01%
2,339
470
$225K 0.01%
7,474
471
$224K 0.01%
3,220
472
$221K 0.01%
+994
473
$220K 0.01%
7,062
474
$220K 0.01%
37,647
-71,540
475
$219K 0.01%
784
17 18
19
20 21