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
$2.38B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.1M
3
+$7.84M
4
WMT icon
Walmart
WMT
+$6.57M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$6.47M

Top Sells

1
+$8.62M
2
+$8.09M
3
+$7.16M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.29M
5
CSCO icon
Cisco
CSCO
+$5.24M

Sector Composition

1 Technology 13.38%
2 Financials 11.35%
3 Communication Services 5.33%
4 Consumer Discretionary 5.27%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.27M 0.18%
61,499
+57,812
127
$4.24M 0.18%
196,818
-81
128
$4.17M 0.17%
128,992
-3,135
129
$4.17M 0.17%
46,463
-5,709
130
$4.05M 0.17%
92,714
+29,968
131
$3.99M 0.17%
79,371
+18
132
$3.98M 0.17%
87,964
+3,002
133
$3.97M 0.17%
+7,972
134
$3.94M 0.17%
188,195
-9,241
135
$3.83M 0.16%
34,309
+2,988
136
$3.83M 0.16%
253,644
+23,490
137
$3.63M 0.15%
187,086
-1,061
138
$3.62M 0.15%
92,445
+6,191
139
$3.61M 0.15%
33,810
+3,165
140
$3.56M 0.15%
21,446
+1,192
141
$3.46M 0.14%
1,774
+175
142
$3.36M 0.14%
24,029
+1,782
143
$3.33M 0.14%
10,671
+42
144
$3.33M 0.14%
+80,971
145
$3.3M 0.14%
13,272
-5,597
146
$3.24M 0.14%
+27,409
147
$3.24M 0.14%
89,085
-4,228
148
$3.21M 0.13%
19,331
-1,390
149
$3.2M 0.13%
+76,926
150
$3.17M 0.13%
48,514
-2,990
4 5
6
7 8