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
$1.25B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.73M
3
+$5.55M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.6M

Top Sells

1
+$9.07M
2
+$7.31M
3
+$6.83M
4
TSLA icon
Tesla
TSLA
+$6.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.13%
28,640
+5,448
152
$1.59M 0.13%
16,379
+3,746
153
$1.56M 0.13%
38,214
+8,951
154
$1.55M 0.12%
17,945
+4,579
155
$1.54M 0.12%
13,327
+2,092
156
$1.51M 0.12%
72,944
+1,650
157
$1.5M 0.12%
36,058
+321
158
$1.5M 0.12%
59,163
-101,901
159
$1.48M 0.12%
27,279
-983
160
$1.48M 0.12%
25,475
-1,578
161
$1.48M 0.12%
85,356
-48,372
162
$1.46M 0.12%
17,531
-5,815
163
$1.45M 0.12%
9,616
+37
164
$1.44M 0.12%
7,456
-2,802
165
$1.42M 0.11%
35,830
-8,294
166
$1.37M 0.11%
7,330
-1,084
167
$1.35M 0.11%
50,000
168
$1.35M 0.11%
9,906
+7,365
169
$1.35M 0.11%
12,607
+3,604
170
$1.34M 0.11%
11,509
+259
171
$1.33M 0.11%
14,586
-2,420
172
$1.32M 0.11%
16,222
+114
173
$1.3M 0.1%
24,979
+1,705
174
$1.3M 0.1%
3,681
-354
175
$1.29M 0.1%
15,521
-1,193
5 6
7
8 9