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
$410M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.86M
3
+$2.32M
4
IP icon
International Paper
IP
+$2.19M
5
SCHW icon
Charles Schwab
SCHW
+$2M

Top Sells

1
+$27.1M
2
+$3.27M
3
+$1.77M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.94%
27,030
+60
27
$3.76M 0.92%
146,629
+21,892
28
$3.63M 0.88%
7,255
+126
29
$3.48M 0.85%
11,319
+1,546
30
$3.24M 0.79%
44,600
+7,673
31
$3.19M 0.78%
17,700
+1,351
32
$2.94M 0.72%
10,578
-3,243
33
$2.46M 0.6%
25,501
+160
34
$2.38M 0.58%
32,100
+1,500
35
$2.3M 0.56%
31,340
+620
36
$2.25M 0.55%
8,537
+177
37
$2.19M 0.53%
+56,968
38
$2M 0.49%
150,792
-354
39
$2M 0.49%
+55,120
40
$1.99M 0.48%
3,493
+669
41
$1.97M 0.48%
14,170
+588
42
$1.88M 0.46%
8,442
+833
43
$1.8M 0.44%
5,358
+877
44
$1.71M 0.42%
49,215
+19,770
45
$1.71M 0.42%
34,263
+3,040
46
$1.6M 0.39%
8,505
+4,645
47
$1.53M 0.37%
20,324
-3,705
48
$1.49M 0.36%
28,694
-2,997
49
$1.37M 0.33%
6,957
50
$1.34M 0.33%
4,464
+749
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