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
101
$6.48M 0.27%
51,272
+11,738
102
$6.28M 0.26%
138,476
+1,334
103
$6.1M 0.26%
23,604
+1,284
104
$6.07M 0.25%
39,646
+1,264
105
$5.9M 0.25%
73,394
+26,142
106
$5.79M 0.24%
93,773
-84,949
107
$5.74M 0.24%
21,376
-4,028
108
$5.55M 0.23%
27,824
-1,456
109
$5.5M 0.23%
13,090
+2
110
$5.4M 0.23%
104,207
+12,562
111
$5.38M 0.23%
38,487
+1,410
112
$5.35M 0.22%
16,152
+4,866
113
$5.29M 0.22%
46,765
+15,957
114
$5.29M 0.22%
160,333
115
$5.27M 0.22%
33,212
+2,912
116
$5.25M 0.22%
6,591
-771
117
$5.16M 0.22%
50,475
+2,380
118
$5.04M 0.21%
33,360
-7,691
119
$4.86M 0.2%
109,761
+1,480
120
$4.68M 0.2%
80,245
+332
121
$4.66M 0.2%
163,498
+27,761
122
$4.63M 0.19%
62,784
-636
123
$4.47M 0.19%
49,622
+6,442
124
$4.31M 0.18%
43,027
+7,492
125
$4.29M 0.18%
169,686
+7,554
3 4
5
6 7