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
726
– –
-198
727
– –
-1,000
728
– –
-400
729
– –
-245
730
– –
-103
731
– –
-62
732
– –
-400
733
– –
-2,946
734
– –
-72
735
– –
-4,431
736
– –
-32
737
– –
-1,536
738
– –
-165
739
– –
-45
740
– –
-320
741
– –
-25
742
– –
-17
743
– –
-541
744
– –
-120
745
– –
-4,170
746
– –
-784
747
– –
-135
748
– –
-1,000
749
– –
-1,099
750
– –
-44
28 29
30
31 32