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
526
$206K 0.01%
2,487
-194
527
$205K 0.01%
4,326
-590
528
$201K 0.01%
1,525
-113
529
$193K 0.01%
10,111
-52
530
$189K 0.01%
21,532
531
$166K 0.01%
12,485
-1,050
532
$165K 0.01%
63,036
-112,211
533
$161K 0.01%
19,873
534
$157K 0.01%
19,300
535
$124K 0.01%
15,043
+2,429
536
$122K 0.01%
17,358
537
$108K ﹤0.01%
27,183
538
$90.6K ﹤0.01%
+12,000
539
$75.6K ﹤0.01%
20,000
540
$35.4K ﹤0.01%
30,000
541
$14.9K ﹤0.01%
10,375
542
$11.5K ﹤0.01%
+17,527
543
$10.8K ﹤0.01%
10,000
544
$2.01K ﹤0.01%
200
545
$608 ﹤0.01%
27,500
546
– –
-57,498
547
– –
-15,500
548
– –
-3,864
549
– –
-10,388
550
– –
-2,617
19 20 21
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