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
126
$1.96M 0.16%
23,480
+6
127
$1.94M 0.16%
24,027
-171
128
$1.94M 0.16%
24,147
+1,108
129
$1.91M 0.15%
78,361
+77,544
130
$1.9M 0.15%
34,693
+120
131
$1.89M 0.15%
51,856
-2,820
132
$1.86M 0.15%
21,590
+3,058
133
$1.84M 0.15%
139,563
+6,458
134
$1.82M 0.15%
7,961
+145
135
$1.81M 0.15%
12,147
+95
136
$1.79M 0.15%
46,547
+1,600
137
$1.78M 0.14%
12,019
+6,607
138
$1.76M 0.14%
+86,859
139
$1.76M 0.14%
40,001
+7,528
140
$1.72M 0.14%
25,294
+3,238
141
$1.63M 0.13%
24,553
+2
142
$1.63M 0.13%
5,941
-2,830
143
$1.6M 0.13%
143,262
+12,074
144
$1.59M 0.13%
18,603
+3,802
145
$1.58M 0.13%
61,571
-9,299
146
$1.57M 0.13%
25,246
-94
147
$1.51M 0.12%
56,620
-138
148
$1.5M 0.12%
15,731
+583
149
$1.48M 0.12%
33,372
+9,136
150
$1.46M 0.12%
8,907
+63
4 5
6
7 8