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
501
$135K 0.01%
+27,500
502
$132K 0.01%
35,135
503
$128K 0.01%
14,668
-753
504
$126K 0.01%
5,424
505
$123K 0.01%
18,243
-2,200
506
$122K 0.01%
+10,121
507
$112K 0.01%
17,362
508
– –
0
509
$79K 0.01%
11,029
510
$78K 0.01%
383
-390
511
$74K ﹤0.01%
12,000
512
$70K ﹤0.01%
30,000
513
$55K ﹤0.01%
497
514
$50K ﹤0.01%
1,030
515
$45K ﹤0.01%
+20,000
516
$43K ﹤0.01%
553
+50
517
$36K ﹤0.01%
2,267
+250
518
$33K ﹤0.01%
+10,000
519
– –
-407,450
520
– –
-110,000
521
– –
-80,931
522
– –
-33,350
523
– –
-1,500
524
– –
-5,000
525
– –
-10,000
18 19 20
21
22