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
1501
– –
-36
1502
– –
-6,204
1503
– –
-1,170
1504
– –
-4,752
1505
– –
-131
1506
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-30
1507
– –
-160
1508
– –
-755
1509
– –
-705
1510
– –
-891
1511
– –
-70
1512
– –
-112
1513
– –
-932
1514
– –
-832
1515
– –
-243
1516
– –
-492
1517
– –
-296
1518
– –
-208
1519
– –
-234
1520
– –
-1,114
1521
– –
-450
1522
– –
-250
1523
– –
-5,620
1524
– –
-148
1525
– –
-1,000
59 60
61
62 63