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
$2.38B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.1M
3
+$7.84M
4
WMT icon
Walmart
WMT
+$6.57M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$6.47M

Top Sells

1
+$8.62M
2
+$8.09M
3
+$7.16M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.29M
5
CSCO icon
Cisco
CSCO
+$5.24M

Sector Composition

1 Technology 13.38%
2 Financials 11.35%
3 Communication Services 5.33%
4 Consumer Discretionary 5.27%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.49%
70,026
-26,358
52
$11.2M 0.47%
11,839
+536
53
$11M 0.46%
43,155
+114
54
$11M 0.46%
113,831
+9,805
55
$11M 0.46%
36,350
+4,749
56
$10.6M 0.45%
41,076
-1,093
57
$10.2M 0.43%
30,888
+1,581
58
$10.2M 0.43%
243,324
+18,527
59
$10.1M 0.42%
142,600
+4,106
60
$10.1M 0.42%
397,146
+19,737
61
$10M 0.42%
39,016
-32
62
$9.76M 0.41%
148,404
+85,585
63
$9.68M 0.41%
64,586
+985
64
$9.64M 0.4%
134,575
-6,041
65
$9.62M 0.4%
62,628
+2,120
66
$9.3M 0.39%
44,363
-2,322
67
$9.1M 0.38%
+261,056
68
$8.81M 0.37%
24,401
+207
69
$8.78M 0.37%
11
+2
70
$8.78M 0.37%
107,382
+14,302
71
$8.72M 0.37%
70,592
+396
72
$8.6M 0.36%
395,771
+107,035
73
$8.54M 0.36%
10,334
+4,053
74
$8.52M 0.36%
116,927
+375
75
$8.38M 0.35%
56,725
+38,115
1 2
3
4 5