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
476
$203K 0.02%
+852
477
$202K 0.02%
3,268
-33
478
$201K 0.02%
+292
479
$200K 0.02%
7,474
480
$186K 0.01%
+2,017
481
$182K 0.01%
+10,737
482
$180K 0.01%
+34,159
483
$164K 0.01%
35,135
484
$163K 0.01%
+6,642
485
$141K 0.01%
10,395
486
$134K 0.01%
+497
487
$127K 0.01%
11,913
-34,606
488
$118K 0.01%
1,030
+30
489
$117K 0.01%
17,362
490
$113K 0.01%
+14,326
491
$104K 0.01%
+22,000
492
$94K 0.01%
12,000
493
$76K 0.01%
+11,029
494
$43K ﹤0.01%
+16,293
495
– –
-8,828
496
– –
-1,492
497
– –
-1,856
498
– –
-873
499
– –
-1,326
500
– –
-2,870
17 18 19
20
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