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
$410M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.86M
3
+$2.32M
4
IP icon
International Paper
IP
+$2.19M
5
SCHW icon
Charles Schwab
SCHW
+$2M

Top Sells

1
+$27.1M
2
+$3.27M
3
+$1.77M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.07%
1,228
-145
152
$294K 0.07%
+1,817
153
$294K 0.07%
2,933
+278
154
$291K 0.07%
+1,751
155
$288K 0.07%
+33,299
156
$285K 0.07%
4,736
+368
157
$279K 0.07%
3,625
-113
158
$270K 0.07%
+4,378
159
$257K 0.06%
3,812
160
$257K 0.06%
+1,801
161
$251K 0.06%
10,650
-22,096
162
$250K 0.06%
1,511
+50
163
$245K 0.06%
+19,743
164
$245K 0.06%
2,019
165
$244K 0.06%
6,413
-1,569
166
$241K 0.06%
4,085
167
$238K 0.06%
+8,491
168
$234K 0.06%
11,234
-50
169
$233K 0.06%
4,312
+320
170
$232K 0.06%
+47,509
171
$231K 0.06%
31,633
-6,934
172
$229K 0.06%
3,185
+420
173
$226K 0.06%
+1,085
174
$224K 0.05%
+11,742
175
$221K 0.05%
19,050
+50
5 6
7
8 9