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
$1.25B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.73M
3
+$5.55M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.6M

Top Sells

1
+$9.07M
2
+$7.31M
3
+$6.83M
4
TSLA icon
Tesla
TSLA
+$6.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.16%
17,347
-2,321
127
$1.94M 0.16%
106,427
-9,905
128
$1.93M 0.15%
27,222
+5,744
129
$1.84M 0.15%
64,971
-800
130
$1.84M 0.15%
8,478
+138
131
$1.84M 0.15%
24,593
132
$1.83M 0.15%
81,953
+54,412
133
$1.83M 0.15%
13,044
-3,040
134
$1.83M 0.15%
38,425
-2,575
135
$1.79M 0.14%
17,751
-3,242
136
$1.77M 0.14%
33,014
+2,462
137
$1.76M 0.14%
4,405
-180
138
$1.73M 0.14%
24,772
+4,253
139
$1.73M 0.14%
121,082
+2,586
140
$1.72M 0.14%
22,053
-322
141
$1.71M 0.14%
98,792
+12,193
142
$1.69M 0.14%
5,872
+1,243
143
$1.66M 0.13%
3,295
+226
144
$1.66M 0.13%
26,225
+194
145
$1.66M 0.13%
27,447
+3,514
146
$1.65M 0.13%
3,125
-5,054
147
$1.64M 0.13%
6,910
+213
148
$1.64M 0.13%
63,942
-12,028
149
$1.62M 0.13%
14,285
-1,515
150
$1.6M 0.13%
6,961
-688
4 5
6
7 8