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
176
$220K 0.05%
6,181
177
$218K 0.05%
+18,450
178
$217K 0.05%
19,250
179
$215K 0.05%
2,351
180
$215K 0.05%
3,878
-833
181
$213K 0.05%
2,227
182
$212K 0.05%
1,917
183
$211K 0.05%
+2,574
184
$208K 0.05%
+1,763
185
$207K 0.05%
1,244
+9
186
$205K 0.05%
+1,999
187
$204K 0.05%
+1,844
188
$204K 0.05%
13,181
-17,065
189
$202K 0.05%
7,952
-386
190
$183K 0.04%
+20,700
191
$172K 0.04%
25,876
-2,000
192
$172K 0.04%
11,699
-1,100
193
$131K 0.03%
74,400
+22,226
194
$123K 0.03%
10,086
-910
195
$120K 0.03%
26,246
+2,892
196
$95K 0.02%
17,585
-15,974
197
$95K 0.02%
+10,404
198
$81K 0.02%
+10,000
199
$76K 0.02%
18,739
200
$35K 0.01%
10,009
-4,854
5 6 7
8
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