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
$1.23B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.7M
3
+$3.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

1
+$7.24M
2
+$2.82M
3
+$1.74M
4
YETI icon
Yeti Holdings
YETI
+$1.68M
5
FHN icon
First Horizon
FHN
+$1.63M

Sector Composition

1 Technology 11.88%
2 Financials 9.15%
3 Consumer Discretionary 7.12%
4 Consumer Staples 6.84%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-390
627
– –
-4
628
– –
-2
629
– –
-87
630
– –
-18
631
– –
-4,442
632
– –
-62
633
– –
-99
634
– –
-145
635
– –
-14
636
– –
-109
637
– –
-2,961
638
– –
-200
639
– –
-296
640
– –
-298
641
– –
-12
642
– –
-3,346
643
– –
-220
644
– –
-240
645
– –
-3,695
646
– –
-132
647
– –
-132
648
– –
-191
649
– –
-428
650
– –
-70
24 25
26
27 28