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
451
$325K 0.01%
2,547
-104
452
$325K 0.01%
1,612
+9
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2,481
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$320K 0.01%
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456
$316K 0.01%
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457
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8,123
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458
$305K 0.01%
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459
$300K 0.01%
+8,233
460
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9,857
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461
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11,713
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462
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486
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463
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11,033
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464
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4,400
465
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728
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468
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469
$277K 0.01%
637
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471
$275K 0.01%
3,342
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5,402
473
$269K 0.01%
1,826
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474
$269K 0.01%
2,761
475
$269K 0.01%
2,949
+319
17 18
19
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