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
1551
– –
-840
1552
– –
-2,514
1553
– –
-374
1554
– –
-1,285
1555
– –
-16
1556
– –
-4,466
1557
– –
-377
1558
– –
-1,149
1559
– –
-880
1560
– –
-206
1561
– –
-2,139
1562
– –
-515
1563
– –
-2,246
1564
– –
-1,292
1565
– –
-140
1566
– –
-300
1567
– –
-177
1568
– –
-2,519
1569
– –
-256
1570
– –
-247
1571
– –
-1,838
1572
– –
-87
1573
– –
-166
1574
– –
0
1575
– –
-750
61 62
63
64 65