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
$1.54B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.29M
3
+$4.09M
4
COOK icon
Traeger
COOK
+$3.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

1
+$10.1M
2
+$4.89M
3
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.86M

Sector Composition

1 Technology 13.35%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.11%
31,040
+3,002
152
$1.76M 0.11%
+67,792
153
$1.72M 0.11%
6,656
+3,580
154
$1.71M 0.11%
7,331
+142
155
$1.71M 0.11%
24,267
+1,465
156
$1.7M 0.11%
35,028
+396
157
$1.67M 0.11%
15,281
-638
158
$1.66M 0.11%
10,020
+2
159
$1.62M 0.11%
27,279
160
$1.62M 0.11%
14,034
-251
161
$1.62M 0.11%
7,742
+610
162
$1.6M 0.1%
35,233
+5,567
163
$1.58M 0.1%
13,870
-26
164
$1.58M 0.1%
4,760
+1,009
165
$1.58M 0.1%
62,094
-84
166
$1.57M 0.1%
21,742
+299
167
$1.56M 0.1%
67,644
-379
168
$1.56M 0.1%
9,249
-537
169
$1.54M 0.1%
+12,037
170
$1.54M 0.1%
15,012
+1,034
171
$1.52M 0.1%
12,397
+888
172
$1.5M 0.1%
57,822
+1,086
173
$1.5M 0.1%
+9,288
174
$1.49M 0.1%
31,017
+1,679
175
$1.48M 0.1%
24,786
+766
5 6
7
8 9