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
1651
– –
-887
1652
– –
-1,244
1653
– –
-14
1654
– –
-956
1655
– –
-13
1656
– –
-2,557
1657
– –
-80
1658
– –
-3,376
1659
– –
-235
1660
– –
-1,073
1661
– –
-100
1662
– –
-536
1663
– –
-95
1664
– –
-1,000
1665
– –
-50
1666
– –
-300
1667
– –
-1,122
1668
– –
-231
1669
– –
-5,788
1670
– –
-1,740
1671
– –
-2,539
1672
– –
-169
1673
– –
-247
1674
– –
-100
1675
– –
-429
64 65 66
67
68