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
1476
– –
-10
1477
– –
-411
1478
– –
-535
1479
– –
-394
1480
– –
-630
1481
– –
-30
1482
– –
-80
1483
– –
-450
1484
– –
-32
1485
– –
-2,119
1486
– –
-200
1487
– –
-5,474
1488
– –
-475
1489
– –
-2,056
1490
– –
-4,054
1491
– –
-400
1492
– –
-93
1493
– –
-36
1494
– –
-411
1495
– –
-6,875
1496
– –
-2,401
1497
– –
-305
1498
– –
-581
1499
– –
-250
1500
– –
-934
58 59
60
61 62