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
$1.54B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.29M
3
+$4.09M
4
COOK icon
Traeger
COOK
+$3.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

1
+$10.1M
2
+$4.89M
3
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.86M

Sector Composition

1 Technology 13.35%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.35M 0.48%
32,488
+3,597
52
$7.11M 0.46%
26,428
+13
53
$7.03M 0.46%
59,556
+7,622
54
$7.01M 0.46%
38,097
+2,031
55
$6.93M 0.45%
115,674
-33,506
56
$6.72M 0.44%
131,194
+3,997
57
$6.57M 0.43%
7,142
+526
58
$6.49M 0.42%
120,331
+21,996
59
$6.4M 0.42%
68,113
+3,262
60
$6.2M 0.4%
35,649
+997
61
$6.19M 0.4%
12,318
+439
62
$6M 0.39%
105,915
+1,500
63
$5.97M 0.39%
115,007
+3,220
64
$5.87M 0.38%
33,562
+1,206
65
$5.66M 0.37%
22,345
+1,393
66
$5.54M 0.36%
21,791
+439
67
$5.42M 0.35%
24,287
+657
68
$5.17M 0.34%
68,220
-1,960
69
$5.15M 0.33%
44,006
+1,077
70
$5.09M 0.33%
81,715
-2,092
71
$4.9M 0.32%
73,580
+3,680
72
$4.76M 0.31%
7,908
+66
73
$4.67M 0.3%
92,403
+16,612
74
$4.64M 0.3%
157,760
+430
75
$4.6M 0.3%
11,105
+32
1 2
3
4 5