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
26
$13.3M 0.87%
32,058
-215
27
$13.3M 0.86%
223,960
+9,053
28
$13.2M 0.86%
153,063
+3,958
29
$13.2M 0.86%
43,156
+1,894
30
$13.2M 0.86%
80,274
-154
31
$12.9M 0.84%
253
+84
32
$12.7M 0.82%
35,323
+688
33
$12.1M 0.78%
26,647
+1,104
34
$12M 0.78%
35,668
-372
35
$11.4M 0.74%
32,361
-2,619
36
$11.3M 0.73%
359,266
+86,084
37
$10.9M 0.71%
182,875
+4,872
38
$10.7M 0.7%
73,980
-5,960
39
$9.66M 0.63%
32,315
+167
40
$9.55M 0.62%
123,122
-661
41
$9.29M 0.6%
16,361
-2,552
42
$9.2M 0.6%
178,981
+45,495
43
$9.09M 0.59%
66,865
+3,566
44
$8.95M 0.58%
52,088
+4,258
45
$8.48M 0.55%
88,468
-207
46
$8.22M 0.53%
95,904
+3,663
47
$8.16M 0.53%
183,502
+106,375
48
$7.83M 0.51%
127,984
+3,110
49
$7.66M 0.5%
120,291
+4,328
50
$7.6M 0.49%
29,392
+907
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