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
26
$10.3M 0.82%
75,952
-654
27
$10.2M 0.82%
253,684
+19,805
28
$10.1M 0.81%
43,346
-16,060
29
$10M 0.81%
28,877
-74
30
$10M 0.8%
403,436
+25,104
31
$9.81M 0.79%
146,451
+883
32
$9.6M 0.77%
121,545
-13,801
33
$9.5M 0.76%
29,783
-1,947
34
$8.51M 0.68%
156,900
-12,792
35
$7.6M 0.61%
91,427
+1,736
36
$7.36M 0.59%
116,735
+14,692
37
$7.19M 0.58%
183,279
+24,521
38
$7.15M 0.57%
18,075
-896
39
$7.07M 0.57%
40,227
-38,860
40
$6.68M 0.54%
59,245
+3,486
41
$6.52M 0.52%
+124,354
42
$6.5M 0.52%
51,840
-22,500
43
$6.48M 0.52%
16,460
-9,919
44
$6.46M 0.52%
17,681
-10,562
45
$6.39M 0.51%
113,736
+5,299
46
$6.26M 0.5%
40,474
+8,951
47
$6.03M 0.48%
129,818
+11,861
48
$5.92M 0.48%
111,613
+2,258
49
$5.79M 0.46%
25,051
-860
50
$5.71M 0.46%
106,230
+2,375
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