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
1601
– –
-3,220
1602
– –
-1,103
1603
– –
-908
1604
– –
-3,204
1605
– –
-1,333
1606
– –
-5,000
1607
– –
-560
1608
– –
-3,500
1609
– –
-200
1610
– –
-3,510
1611
– –
-460
1612
– –
-546
1613
– –
-1,500
1614
– –
-5,070
1615
– –
-3,200
1616
– –
-293
1617
– –
-1,015
1618
– –
-110
1619
– –
-317
1620
– –
-1,095
1621
– –
-1,758
1622
– –
-80
1623
– –
-288
1624
– –
-3,006
1625
– –
-250
63 64
65
66 67