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
1351
– –
-206
1352
– –
-6,174
1353
– –
-2,497
1354
– –
-263
1355
– –
-14
1356
– –
-184
1357
– –
-357
1358
– –
-104
1359
– –
-3,109
1360
– –
-1,276
1361
– –
-754
1362
– –
-194
1363
– –
-286
1364
– –
-4,706
1365
– –
-300
1366
– –
-53
1367
– –
-178
1368
– –
-206
1369
– –
-618
1370
– –
-50
1371
– –
-198
1372
– –
-1,000
1373
– –
-400
1374
– –
-245
1375
– –
-103
53 54
55
56 57