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
101
$526K 0.13%
2,644
+725
102
$522K 0.13%
4,480
+216
103
$516K 0.13%
3,498
-2,284
104
$500K 0.12%
4,250
-587
105
$490K 0.12%
+4,281
106
$489K 0.12%
5,412
+1,914
107
$483K 0.12%
20,056
-26,560
108
$461K 0.11%
4,450
+1,096
109
$454K 0.11%
3,596
+1,486
110
$449K 0.11%
2,354
111
$443K 0.11%
9,422
+375
112
$439K 0.11%
2,436
+1,016
113
$436K 0.11%
3,759
+251
114
$436K 0.11%
3,754
+368
115
$436K 0.11%
2,274
116
$432K 0.11%
2,744
+11
117
$423K 0.1%
9,146
+3,037
118
$423K 0.1%
35,867
-128
119
$418K 0.1%
4,102
120
$418K 0.1%
6,587
+1,183
121
$416K 0.1%
7,250
+2,599
122
$412K 0.1%
15,200
+200
123
$404K 0.1%
62,930
-15,802
124
$403K 0.1%
+1,604
125
$397K 0.1%
+1,048
3 4
5
6 7