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
$2.38B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.1M
3
+$7.84M
4
WMT icon
Walmart
WMT
+$6.57M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$6.47M

Top Sells

1
+$8.62M
2
+$8.09M
3
+$7.16M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.29M
5
CSCO icon
Cisco
CSCO
+$5.24M

Sector Composition

1 Technology 13.38%
2 Financials 11.35%
3 Communication Services 5.33%
4 Consumer Discretionary 5.27%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.14M 0.13%
122,810
+2,202
152
$3.11M 0.13%
13,163
-159
153
$2.94M 0.12%
71,333
+5,637
154
$2.9M 0.12%
201,932
+15,582
155
$2.88M 0.12%
+34,536
156
$2.88M 0.12%
10,864
-10,494
157
$2.88M 0.12%
52,510
-157,378
158
$2.87M 0.12%
230,771
+88,259
159
$2.85M 0.12%
100,812
+2,549
160
$2.85M 0.12%
44,901
+405
161
$2.84M 0.12%
13,421
+1,085
162
$2.81M 0.12%
32,618
-9,839
163
$2.76M 0.12%
20,843
-1,416
164
$2.7M 0.11%
24,514
+11,189
165
$2.69M 0.11%
144,871
-5,974
166
$2.64M 0.11%
22,862
+1,478
167
$2.63M 0.11%
25,636
+655
168
$2.6M 0.11%
483,595
169
$2.58M 0.11%
9,498
+271
170
$2.58M 0.11%
35,870
+13,002
171
$2.56M 0.11%
35,468
+16,962
172
$2.48M 0.1%
25,320
+1,017
173
$2.45M 0.1%
10,280
-143
174
$2.45M 0.1%
20,969
-1,286
175
$2.39M 0.1%
22,771
-295
5 6
7
8 9