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
26
$11.3M 0.92%
89,891
+1,370
27
$11.1M 0.9%
126,921
+3,614
28
$10.9M 0.89%
39,599
+3,239
29
$10.2M 0.83%
36,041
-313
30
$9.87M 0.8%
79,104
+3,961
31
$9.35M 0.76%
69,162
+42
32
$9.12M 0.74%
25,434
-276
33
$9.11M 0.74%
96,528
-2,727
34
$9.07M 0.74%
350,170
-33,704
35
$8.98M 0.73%
62,488
+4,261
36
$8.78M 0.71%
41,729
-1,079
37
$8.75M 0.71%
32,974
+67
38
$8.74M 0.71%
32,753
+25
39
$7.61M 0.62%
46,553
-367
40
$7.5M 0.61%
39,961
+261
41
$7.5M 0.61%
78,014
+2,054
42
$7.25M 0.59%
14,361
+74
43
$6.97M 0.57%
30,212
+1,156
44
$6.45M 0.52%
82,213
-848
45
$6.4M 0.52%
37,469
+923
46
$6.33M 0.51%
28,097
+1,447
47
$6.3M 0.51%
+148,381
48
$6.19M 0.5%
96,224
+139
49
$6.19M 0.5%
110,470
+1,448
50
$6.14M 0.5%
127,582
-19,013
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