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
1426
– –
-156
1427
– –
-39
1428
– –
-35,135
1429
– –
-1,000
1430
– –
-100
1431
– –
-113
1432
– –
-35
1433
– –
-68
1434
– –
-154
1435
– –
-195
1436
– –
-131
1437
– –
-901
1438
– –
-1,170
1439
– –
-272
1440
– –
-8
1441
– –
-1,795
1442
– –
-74,708
1443
– –
-117
1444
– –
-2,654
1445
– –
-60
1446
– –
-795
1447
– –
-590
1448
– –
-618
1449
– –
-2,519
1450
– –
-559
56 57
58
59 60