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
$1.54B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.29M
3
+$4.09M
4
COOK icon
Traeger
COOK
+$3.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

1
+$10.1M
2
+$4.89M
3
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.86M

Sector Composition

1 Technology 13.35%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.3%
8,074
+251
77
$4.55M 0.3%
21,986
+692
78
$4.23M 0.27%
22,289
+5,544
79
$4.22M 0.27%
12,079
+1,206
80
$4.17M 0.27%
114,842
+6,178
81
$4.15M 0.27%
86,046
+2,079
82
$4.15M 0.27%
24,074
83
$4.13M 0.27%
60,425
+10,000
84
$4.1M 0.27%
47,943
+2,567
85
$4.02M 0.26%
23,932
+1,737
86
$4.01M 0.26%
84,582
+2,967
87
$3.88M 0.25%
38,460
88
$3.83M 0.25%
203,526
+24,126
89
$3.8M 0.25%
25,616
-812
90
$3.75M 0.24%
10,320
+202
91
$3.75M 0.24%
34,757
-389
92
$3.73M 0.24%
37,950
+6,071
93
$3.68M 0.24%
198,016
-19,218
94
$3.65M 0.24%
22,288
-144
95
$3.62M 0.24%
49,374
+2,903
96
$3.62M 0.24%
38,087
-543
97
$3.6M 0.23%
53,941
+3,173
98
$3.47M 0.23%
7,939
-50
99
$3.4M 0.22%
24,179
+398
100
$3.38M 0.22%
24,008
+899
2 3
4
5 6