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
$2.38B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.1M
3
+$7.84M
4
WMT icon
Walmart
WMT
+$6.57M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$6.47M

Top Sells

1
+$8.62M
2
+$8.09M
3
+$7.16M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.29M
5
CSCO icon
Cisco
CSCO
+$5.24M

Sector Composition

1 Technology 13.38%
2 Financials 11.35%
3 Communication Services 5.33%
4 Consumer Discretionary 5.27%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.36M 0.35%
95,951
+1,258
77
$8.27M 0.35%
142,496
+8,280
78
$8.22M 0.34%
56,392
-201
79
$8.17M 0.34%
36,822
-11,143
80
$8.03M 0.34%
15,329
-2,455
81
$7.72M 0.32%
8,164
+303
82
$7.59M 0.32%
152,367
+12,845
83
$7.47M 0.31%
23,929
-12,923
84
$7.47M 0.31%
32,016
+487
85
$7.45M 0.31%
43,643
+8,527
86
$7.2M 0.3%
14,870
+787
87
$7.07M 0.3%
71,648
+2,239
88
$7.04M 0.29%
15,749
+67
89
$7.03M 0.29%
96,685
+29,324
90
$6.97M 0.29%
114,312
-24
91
$6.95M 0.29%
63,617
+3,044
92
$6.83M 0.29%
21,920
-22,990
93
$6.75M 0.28%
70,682
+18,760
94
$6.72M 0.28%
118,219
+10,034
95
$6.67M 0.28%
111,148
+3,950
96
$6.67M 0.28%
18,919
+1,657
97
$6.65M 0.28%
130,292
+126,221
98
$6.64M 0.28%
469,432
+457,859
99
$6.52M 0.27%
24,231
+233
100
$6.5M 0.27%
77,001
-11,387
2 3
4
5 6