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
101
$2.79M 0.22%
9,572
-2,572
102
$2.73M 0.22%
52,991
+535
103
$2.71M 0.22%
21,479
+3,847
104
$2.7M 0.22%
139,963
+72,089
105
$2.61M 0.21%
13,510
+800
106
$2.55M 0.2%
27,849
+11,541
107
$2.55M 0.2%
20,522
-50
108
$2.54M 0.2%
61,700
+1,253
109
$2.5M 0.2%
11,990
+3,728
110
$2.49M 0.2%
113,311
+21,148
111
$2.48M 0.2%
12,965
-933
112
$2.47M 0.2%
10,889
-1,725
113
$2.46M 0.2%
9,884
+2,740
114
$2.39M 0.19%
13,741
+2,338
115
$2.36M 0.19%
26,638
-11,658
116
$2.35M 0.19%
37,470
+28
117
$2.23M 0.18%
109,200
-10,700
118
$2.23M 0.18%
16,561
-11,083
119
$2.18M 0.18%
22,159
+12,207
120
$2.14M 0.17%
12,964
+2,614
121
$2.11M 0.17%
3,846
+909
122
$2.05M 0.16%
21,879
+5,731
123
$2.03M 0.16%
14,517
+1,237
124
$1.99M 0.16%
7,353
-121
125
$1.95M 0.16%
24,652
-3,257
3 4
5
6 7