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
176
$1.16M 0.09%
18,815
+1,424
177
$1.15M 0.09%
2,267
-1,207
178
$1.15M 0.09%
8,604
+52
179
$1.13M 0.09%
4,201
-2
180
$1.12M 0.09%
36,917
+36,217
181
$1.12M 0.09%
9,254
+87
182
$1.12M 0.09%
6,160
+41
183
$1.11M 0.09%
23,051
-3,574
184
$1.1M 0.09%
7,650
-44
185
$1.1M 0.09%
7,397
+51
186
$1.09M 0.09%
7,151
+715
187
$1.09M 0.09%
6,447
+5
188
$1.09M 0.09%
65,382
-160
189
$1.08M 0.09%
15,686
+343
190
$1.08M 0.09%
9,333
+33
191
$1.08M 0.09%
67,499
+245
192
$1.07M 0.09%
13,719
-205
193
$1.06M 0.09%
37,336
-7,426
194
$1.05M 0.09%
16,919
+1,634
195
$1.03M 0.08%
11,443
+323
196
$1.03M 0.08%
41,800
+230
197
$1.01M 0.08%
41,072
-7,482
198
$1.01M 0.08%
9,921
+6,432
199
$999K 0.08%
4,350
+23
200
$998K 0.08%
44,903
-20,709
6 7
8
9 10