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
876
– –
-521
877
– –
-320
878
– –
-82
879
– –
-600
880
– –
-1,386
881
– –
-1,102
882
– –
-40
883
– –
-3,244
884
– –
-10
885
– –
-1,841
886
– –
-286
887
– –
-100
888
– –
-300
889
– –
-124
890
– –
-96
891
– –
-50
892
– –
-15
893
– –
-245
894
– –
-230
895
– –
-3,721
896
– –
-500
897
– –
-414
898
– –
-798
899
– –
-4,414
900
– –
-64
34 35
36
37 38