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 Inc
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
551
– –
-404
552
– –
-34,043
553
– –
-1,367
554
– –
-1,125
555
– –
-2,367
556
– –
-8,900
557
– –
-118,950
558
– –
-12,549
559
– –
-6,908
560
– –
-7,303
561
– –
-3,802
562
– –
-8,037
563
– –
0
564
– –
0
565
– –
-5,358
566
– –
-4,025
567
– –
-1,673
568
– –
-2,617
569
– –
-4,175
570
– –
-10,388
571
– –
-3,864
572
– –
-15,500
573
– –
-57,498
19 20 21 22
23