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
$1.25B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.73M
3
+$5.55M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.6M

Top Sells

1
+$9.07M
2
+$7.31M
3
+$6.83M
4
TSLA icon
Tesla
TSLA
+$6.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.45%
101,061
+5,066
52
$5.61M 0.45%
23,911
+10,692
53
$5.55M 0.45%
+25,298
54
$5.54M 0.44%
174,214
+113,142
55
$5.45M 0.44%
22,325
+983
56
$5.44M 0.44%
81,433
-1,082
57
$5.08M 0.41%
60,525
-200
58
$5.07M 0.41%
65,204
-6,002
59
$4.85M 0.39%
25,013
-828
60
$4.79M 0.38%
32,440
+2,428
61
$4.77M 0.38%
219,276
-44,077
62
$4.61M 0.37%
41,223
+9,362
63
$4.55M 0.36%
20,646
+1,137
64
$4.53M 0.36%
20,631
+46
65
$4.51M 0.36%
+46,597
66
$4.51M 0.36%
31,505
+12,439
67
$4.45M 0.36%
60,644
+6,792
68
$4.41M 0.35%
15,856
-6,137
69
$4.36M 0.35%
29,337
+3,222
70
$4.32M 0.35%
75,706
+2,572
71
$4.29M 0.34%
10,711
-1,042
72
$4.13M 0.33%
75,289
+18,123
73
$4.08M 0.33%
24,015
-104
74
$3.95M 0.32%
6,740
-1,181
75
$3.94M 0.32%
37,566
+5,215
1 2
3
4 5