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
451
$61K 0.01%
+1,017
452
$56K ﹤0.01%
10,350
-679
453
$51K ﹤0.01%
23,888
+20,000
454
$38K ﹤0.01%
27,500
455
$28K ﹤0.01%
383
456
$28K ﹤0.01%
497
457
$27K ﹤0.01%
3,267
458
$27K ﹤0.01%
30,000
459
$26K ﹤0.01%
653
460
$26K ﹤0.01%
1,030
461
$21K ﹤0.01%
+1,217
462
$20K ﹤0.01%
+11,300
463
– –
0
464
– –
-1,170
465
– –
-1,124
466
– –
-7,038
467
– –
-3,000
468
– –
-650
469
– –
-5,536
470
– –
-80
471
– –
-5
472
– –
-901
473
– –
-131
474
– –
-195
475
– –
-154
17 18
19
20 21