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
$1.25B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.73M
3
+$5.55M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.6M

Top Sells

1
+$9.07M
2
+$7.31M
3
+$6.83M
4
TSLA icon
Tesla
TSLA
+$6.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.3%
79,541
+816
77
$3.64M 0.29%
21,925
-4,181
78
$3.59M 0.29%
12,194
-1,642
79
$3.56M 0.29%
28,712
-11,353
80
$3.49M 0.28%
10,116
-678
81
$3.41M 0.27%
3,891
-1,443
82
$3.41M 0.27%
38,982
+16,317
83
$3.4M 0.27%
102,522
+18,185
84
$3.4M 0.27%
14,191
+462
85
$3.39M 0.27%
34,263
-451
86
$3.36M 0.27%
167,920
+2,000
87
$3.34M 0.27%
7,977
+39
88
$3.29M 0.26%
36,288
+8
89
$3.23M 0.26%
67,800
+1,250
90
$3.21M 0.26%
184,800
-9,090
91
$3.13M 0.25%
20,227
+8,245
92
$3M 0.24%
7,911
+594
93
$2.92M 0.23%
25,148
+1,179
94
$2.91M 0.23%
27,779
+1,010
95
$2.9M 0.23%
10,014
+793
96
$2.87M 0.23%
61,122
-14,958
97
$2.84M 0.23%
46,940
-18,995
98
$2.83M 0.23%
88,347
+54
99
$2.82M 0.23%
34,873
+4,565
100
$2.79M 0.22%
39,644
+21,362
2 3
4
5 6