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
$410M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.86M
3
+$2.32M
4
IP icon
International Paper
IP
+$2.19M
5
SCHW icon
Charles Schwab
SCHW
+$2M

Top Sells

1
+$27.1M
2
+$3.27M
3
+$1.77M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.32%
7,802
+1,216
52
$1.29M 0.31%
4,050
+711
53
$1.28M 0.31%
50,844
+24,034
54
$1.27M 0.31%
5,512
+764
55
$1.16M 0.28%
29,509
+6,591
56
$1.11M 0.27%
21,131
+5,859
57
$1.11M 0.27%
15,680
+1,932
58
$1.07M 0.26%
40,000
+20,000
59
$1.05M 0.26%
11,563
+1,888
60
$1.05M 0.26%
7,781
+3,010
61
$1.04M 0.25%
2,880
+1,645
62
$1.02M 0.25%
12,354
+50
63
$1.01M 0.25%
11,241
+5,217
64
$1M 0.24%
46,584
+2,586
65
$997K 0.24%
21,381
+78
66
$947K 0.23%
4,740
+766
67
$942K 0.23%
1,922
-534
68
$938K 0.23%
15,255
+3,367
69
$933K 0.23%
5,498
+1,621
70
$932K 0.23%
11,655
+194
71
$916K 0.22%
50,000
72
$909K 0.22%
3,769
+2,381
73
$901K 0.22%
32,254
+1,659
74
$871K 0.21%
8,546
+400
75
$852K 0.21%
6,113
+37
1 2
3
4 5