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
176
$1.28M 0.1%
5,258
-16,841
177
$1.27M 0.1%
5,452
+370
178
$1.26M 0.1%
9,448
-197
179
$1.26M 0.1%
40,000
180
$1.24M 0.1%
28,373
+173
181
$1.24M 0.1%
16,830
-1,855
182
$1.23M 0.1%
7,435
-1,699
183
$1.21M 0.1%
3,794
+187
184
$1.21M 0.1%
4,985
-2,560
185
$1.18M 0.09%
7,544
+23
186
$1.17M 0.09%
14,213
+1,870
187
$1.17M 0.09%
6,954
+1,036
188
$1.16M 0.09%
4,382
+492
189
$1.14M 0.09%
110,000
190
$1.12M 0.09%
15,589
+1,729
191
$1.11M 0.09%
7,012
-1,088
192
$1.11M 0.09%
7,191
+3,166
193
$1.11M 0.09%
9,276
-1,158
194
$1.11M 0.09%
12,936
+2,244
195
$1.1M 0.09%
4,227
-69
196
$1.07M 0.09%
13,891
-155
197
$1.06M 0.09%
71,644
+11,878
198
$1.06M 0.09%
8,954
+1,705
199
$1.06M 0.09%
7,169
+214
200
$1.05M 0.08%
+16,023
6 7
8
9 10