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
101
$2.9M 0.24%
11,258
-19
102
$2.86M 0.23%
204,402
-819
103
$2.83M 0.23%
65,076
+22,051
104
$2.75M 0.22%
226,960
+37,400
105
$2.72M 0.22%
8,053
+21
106
$2.67M 0.22%
16,195
-826
107
$2.63M 0.21%
18,251
-4,571
108
$2.58M 0.21%
29,857
+3,757
109
$2.52M 0.2%
30,337
+3,411
110
$2.41M 0.2%
10,225
+1,251
111
$2.3M 0.19%
10,711
+975
112
$2.26M 0.18%
22,049
+7
113
$2.19M 0.18%
+94,795
114
$2.18M 0.18%
22,574
+67
115
$2.17M 0.18%
45,281
+3,842
116
$2.15M 0.17%
6,659
-334
117
$2.15M 0.17%
195,120
+337
118
$2.15M 0.17%
27,201
-1,396
119
$2.09M 0.17%
7,920
-32
120
$2.06M 0.17%
67,960
+4,368
121
$2.02M 0.16%
17,043
+1,554
122
$2.01M 0.16%
6,028
+43
123
$1.97M 0.16%
17,771
-334
124
$1.97M 0.16%
14,312
+2,580
125
$1.96M 0.16%
21,203
-1,187
3 4
5
6 7