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
$1.54B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.29M
3
+$4.09M
4
COOK icon
Traeger
COOK
+$3.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

1
+$10.1M
2
+$4.89M
3
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.86M

Sector Composition

1 Technology 13.35%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.15%
+45,258
127
$2.23M 0.15%
72,208
-2,549
128
$2.23M 0.14%
26,829
+1,765
129
$2.21M 0.14%
10,959
+421
130
$2.19M 0.14%
7,497
+574
131
$2.19M 0.14%
56,012
+28,137
132
$2.17M 0.14%
36,207
+1,895
133
$2.09M 0.14%
12,030
+437
134
$2.08M 0.14%
4,542
+245
135
$2.07M 0.13%
11,360
-700
136
$2.05M 0.13%
38,099
+13,076
137
$2.05M 0.13%
133,020
-9,874
138
$2.04M 0.13%
23,447
-325
139
$2.04M 0.13%
98,145
-898
140
$2.01M 0.13%
5,866
+1,051
141
$2M 0.13%
9,698
+850
142
$1.96M 0.13%
8,471
+231
143
$1.95M 0.13%
21,539
+2,902
144
$1.92M 0.12%
89,547
-59,206
145
$1.91M 0.12%
6,955
+54
146
$1.9M 0.12%
16,438
-482
147
$1.87M 0.12%
13,982
-308
148
$1.87M 0.12%
74,240
+28,801
149
$1.81M 0.12%
13,678
-1,385
150
$1.79M 0.12%
24,549
-44
4 5
6
7 8