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
476
$219K 0.01%
+10,653
477
$218K 0.01%
2,544
-28
478
$218K 0.01%
3,352
+1
479
$214K 0.01%
1,821
+1
480
$214K 0.01%
+2,031
481
$213K 0.01%
5,942
+159
482
$212K 0.01%
+2,026
483
$209K 0.01%
4,941
484
$208K 0.01%
553
+9
485
$208K 0.01%
+739
486
$208K 0.01%
+3,148
487
$207K 0.01%
+645
488
$205K 0.01%
+2,530
489
$204K 0.01%
6,715
-164
490
$202K 0.01%
+6,714
491
$202K 0.01%
+992
492
$201K 0.01%
1,091
-24,032
493
$201K 0.01%
+1,132
494
$200K 0.01%
2,995
495
$200K 0.01%
+808
496
$183K 0.01%
10,899
+126
497
$180K 0.01%
34,777
+468
498
$177K 0.01%
10,000
499
$162K 0.01%
11,450
-1,050
500
$151K 0.01%
37,500
+10,000
18 19
20
21 22