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
$410M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.86M
3
+$2.32M
4
IP icon
International Paper
IP
+$2.19M
5
SCHW icon
Charles Schwab
SCHW
+$2M

Top Sells

1
+$27.1M
2
+$3.27M
3
+$1.77M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.1%
7,584
+407
127
$388K 0.09%
+2,145
128
$382K 0.09%
+2,233
129
$381K 0.09%
11,970
+4,545
130
$368K 0.09%
3,798
+12
131
$359K 0.09%
6,004
132
$359K 0.09%
6,263
-2,577
133
$358K 0.09%
3,289
+1
134
$356K 0.09%
+3,305
135
$354K 0.09%
6,618
136
$350K 0.09%
30,000
-5,000
137
$344K 0.08%
10,170
-120
138
$343K 0.08%
1,943
+648
139
$342K 0.08%
14,216
+964
140
$341K 0.08%
+8,662
141
$335K 0.08%
+8,071
142
$334K 0.08%
24,773
+11
143
$331K 0.08%
6,026
+31
144
$328K 0.08%
+11,324
145
$320K 0.08%
+16,721
146
$314K 0.08%
3,989
-176
147
$313K 0.08%
11,712
+3,397
148
$308K 0.08%
+9,505
149
$302K 0.07%
3,123
150
$300K 0.07%
5,777
+19
4 5
6
7 8