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
51
$6.12M 0.5%
37,503
+2,124
52
$5.9M 0.48%
52,189
+4,273
53
$5.88M 0.48%
43,808
+1,366
54
$5.81M 0.47%
45,072
+6,984
55
$5.71M 0.46%
189,080
-68
56
$5.6M 0.45%
140,021
+7,659
57
$5.39M 0.44%
62,656
-3,470
58
$5.23M 0.42%
11,073
+76
59
$5.21M 0.42%
38,406
-674
60
$4.87M 0.4%
81,018
+24,811
61
$4.74M 0.38%
124,922
+5,596
62
$4.71M 0.38%
12,201
+726
63
$4.56M 0.37%
159,786
-58,948
64
$4.56M 0.37%
56,451
+13,079
65
$4.5M 0.37%
37,882
+351
66
$4.33M 0.35%
99,048
+70,776
67
$4.32M 0.35%
7,843
-509
68
$4.19M 0.34%
15,528
+1,646
69
$4.15M 0.34%
21,297
+1,437
70
$4.08M 0.33%
158,532
+9,766
71
$4.08M 0.33%
48,387
+196
72
$4.05M 0.33%
56,956
-3,472
73
$4M 0.32%
91,250
-4,205
74
$3.96M 0.32%
91,719
+3,729
75
$3.89M 0.32%
60,325
-100
1 2
3
4 5