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
176
$1.44M 0.09%
50,000
177
$1.44M 0.09%
33,433
-893
178
$1.44M 0.09%
35,977
+5,471
179
$1.43M 0.09%
38,464
+1
180
$1.41M 0.09%
8,161
+4
181
$1.41M 0.09%
32,332
+7,007
182
$1.4M 0.09%
59,112
+35,108
183
$1.38M 0.09%
9,670
+90
184
$1.38M 0.09%
20,147
+2,318
185
$1.37M 0.09%
16,327
-334
186
$1.36M 0.09%
4,567
+41
187
$1.35M 0.09%
+58,210
188
$1.35M 0.09%
9,857
+331
189
$1.34M 0.09%
7,771
+151
190
$1.33M 0.09%
18,632
+1,591
191
$1.32M 0.09%
79,200
192
$1.32M 0.09%
+7,931
193
$1.31M 0.09%
28,373
194
$1.3M 0.08%
44,903
195
$1.29M 0.08%
7,755
+872
196
$1.29M 0.08%
67,878
-4,230
197
$1.28M 0.08%
5,269
-307
198
$1.28M 0.08%
21,456
+4,430
199
$1.26M 0.08%
30,305
+5,478
200
$1.26M 0.08%
11,665
+1,234
6 7
8
9 10