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
476
$269K 0.01%
2,157
-20
477
$268K 0.01%
11,363
-2,055
478
$268K 0.01%
+1,022
479
$266K 0.01%
1,329
-435
480
$266K 0.01%
1,658
+11
481
$264K 0.01%
3,723
+48
482
$263K 0.01%
+2,253
483
$262K 0.01%
+13,023
484
$259K 0.01%
+10,356
485
$254K 0.01%
3,314
-1,097
486
$253K 0.01%
3,137
-202
487
$250K 0.01%
1,217
-149
488
$249K 0.01%
806
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489
$249K 0.01%
6,228
-2,570
490
$244K 0.01%
1,724
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491
$244K 0.01%
5,770
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492
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493
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494
$238K 0.01%
469
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495
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+5,905
496
$234K 0.01%
26,907
+6,333
497
$233K 0.01%
+1,937
498
$233K 0.01%
+3,694
499
$232K 0.01%
4,055
500
$232K 0.01%
8,970
18 19
20
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