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
101
$3.3M 0.21%
45,635
+10,798
102
$3.27M 0.21%
86,871
-1,476
103
$3.23M 0.21%
10,716
+669
104
$3.16M 0.21%
+260,000
105
$3.16M 0.21%
40,604
+1,869
106
$3.15M 0.2%
8,972
+768
107
$2.96M 0.19%
15,549
+1,582
108
$2.94M 0.19%
13,573
+863
109
$2.84M 0.18%
14,682
+934
110
$2.83M 0.18%
28,794
+846
111
$2.75M 0.18%
38,290
-50
112
$2.75M 0.18%
7,781
+1,120
113
$2.72M 0.18%
12,366
-8
114
$2.69M 0.17%
20,370
-152
115
$2.67M 0.17%
39,183
+8,981
116
$2.64M 0.17%
44,136
-1,368
117
$2.57M 0.17%
50,282
+3,125
118
$2.56M 0.17%
19,820
+1,833
119
$2.54M 0.17%
57,708
+163
120
$2.54M 0.16%
24,462
-1,873
121
$2.52M 0.16%
156,332
+31,530
122
$2.5M 0.16%
3,856
+49
123
$2.49M 0.16%
24,064
-2,079
124
$2.35M 0.15%
45,353
+229
125
$2.29M 0.15%
3,436
+80
3 4
5
6 7