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
76
$3.82M 0.31%
13,293
+40
77
$3.78M 0.31%
31,380
+2,143
78
$3.77M 0.31%
22,566
+212
79
$3.76M 0.31%
93,191
+7,421
80
$3.65M 0.3%
82,230
+4,470
81
$3.64M 0.3%
16,830
+5,457
82
$3.62M 0.29%
62,258
+5,439
83
$3.6M 0.29%
403,875
+56,356
84
$3.45M 0.28%
23,235
+1,253
85
$3.42M 0.28%
34,421
+16
86
$3.38M 0.27%
68,508
-57,252
87
$3.36M 0.27%
42,056
+58
88
$3.33M 0.27%
113,544
+12,497
89
$3.3M 0.27%
20,453
+2,008
90
$3.27M 0.27%
76,103
-1,563
91
$3.23M 0.26%
143,282
+25,406
92
$3.23M 0.26%
38,851
+145
93
$3.17M 0.26%
14,391
+988
94
$3.14M 0.25%
12,447
+181
95
$3.13M 0.25%
37,406
+13,927
96
$3.02M 0.25%
150,531
+22,046
97
$3M 0.24%
195,949
+8,812
98
$3M 0.24%
19,396
+1,989
99
$3M 0.24%
24,785
-101
100
$2.95M 0.24%
21,858
+47
2 3
4
5 6