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
151
$1.45M 0.12%
3,850
-4
152
$1.43M 0.12%
13,363
+738
153
$1.43M 0.12%
41,737
+26,868
154
$1.41M 0.11%
72,903
+2,098
155
$1.4M 0.11%
10,014
-2
156
$1.39M 0.11%
38,223
+281
157
$1.37M 0.11%
4,456
-63
158
$1.36M 0.11%
29,498
+6,946
159
$1.35M 0.11%
44,455
+8,070
160
$1.34M 0.11%
13,894
+308
161
$1.32M 0.11%
12,563
-3,221
162
$1.3M 0.11%
26,570
-6,470
163
$1.3M 0.11%
32,284
+104
164
$1.29M 0.11%
10,951
+4,475
165
$1.29M 0.1%
29,265
+7,347
166
$1.26M 0.1%
75,544
167
$1.25M 0.1%
45,265
168
$1.24M 0.1%
19,996
-1,686
169
$1.23M 0.1%
20,138
+1,025
170
$1.2M 0.1%
12,996
+1,700
171
$1.2M 0.1%
26,429
-850
172
$1.18M 0.1%
16,397
+4,801
173
$1.18M 0.1%
14,686
-895
174
$1.16M 0.09%
16,115
+3,051
175
$1.16M 0.09%
32,402
+73
5 6
7
8 9