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
26
$19.6M 0.82%
811,145
-8,781
27
$19.6M 0.82%
104,076
+254
28
$19.2M 0.8%
439,634
-62,670
29
$18M 0.75%
107,652
+252
30
$17.8M 0.74%
104,355
+4,627
31
$17.6M 0.74%
105,361
+14,190
32
$17.4M 0.73%
198,450
+74,891
33
$17.4M 0.73%
89,741
+9,274
34
$16.7M 0.7%
30,416
+332
35
$15.1M 0.63%
169,374
-396
36
$14.6M 0.61%
15,700
+1,024
37
$14.6M 0.61%
39,764
+1,098
38
$14.5M 0.61%
795,562
+191,271
39
$14.1M 0.59%
328,011
-10,072
40
$14.1M 0.59%
190,702
+157,079
41
$13.3M 0.56%
111,524
-4,002
42
$13.3M 0.56%
126,786
-1,512
43
$13.2M 0.55%
277,402
+74
44
$13.1M 0.55%
85,613
+3,242
45
$13.1M 0.55%
28,067
+822
46
$12.9M 0.54%
161,935
+23,962
47
$12.9M 0.54%
82,256
+7,347
48
$12.7M 0.53%
61,503
+4,853
49
$12.6M 0.53%
22,396
+550
50
$11.6M 0.49%
127,668
+7,755
1
2
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