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
$410M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.86M
3
+$2.32M
4
IP icon
International Paper
IP
+$2.19M
5
SCHW icon
Charles Schwab
SCHW
+$2M

Top Sells

1
+$27.1M
2
+$3.27M
3
+$1.77M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.2%
13,986
+3,399
77
$808K 0.2%
13,295
+4,499
78
$807K 0.2%
2,034
+436
79
$798K 0.19%
21,712
-57
80
$758K 0.18%
20,030
+13,180
81
$749K 0.18%
59,833
+21,169
82
$738K 0.18%
8,544
83
$734K 0.18%
6,221
+2,325
84
$729K 0.18%
4,306
+1,882
85
$712K 0.17%
5,495
+832
86
$704K 0.17%
2,771
+1,182
87
$693K 0.17%
17,612
-4,801
88
$671K 0.16%
18,115
+2,995
89
$666K 0.16%
+11,164
90
$664K 0.16%
6,398
+958
91
$651K 0.16%
5,190
+50
92
$647K 0.16%
2,736
93
$627K 0.15%
33,930
+5,271
94
$622K 0.15%
7,859
+1,280
95
$613K 0.15%
10,700
+112
96
$600K 0.15%
4,334
+1
97
$594K 0.14%
+19,434
98
$590K 0.14%
4,406
-876
99
$583K 0.14%
7,159
100
$550K 0.13%
4,633
+1,322
2 3
4
5 6