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
176
$2.36M 0.1%
147,640
+20,291
177
$2.31M 0.1%
18,487
+1,633
178
$2.3M 0.1%
22,254
+153
179
$2.28M 0.1%
68,703
-76,371
180
$2.27M 0.09%
150,953
+3,970
181
$2.24M 0.09%
37,341
+2,113
182
$2.24M 0.09%
13,333
+1,314
183
$2.2M 0.09%
38,438
+4,313
184
$2.18M 0.09%
7,693
+869
185
$2.06M 0.09%
82,338
-639
186
$2.04M 0.09%
5,331
-6,353
187
$2.04M 0.09%
116,821
+9,300
188
$2.03M 0.09%
3,239
+1,225
189
$2.03M 0.08%
61,851
+5,082
190
$2.01M 0.08%
3,675
+943
191
$1.98M 0.08%
8,103
-17,960
192
$1.96M 0.08%
129,099
+7,829
193
$1.95M 0.08%
7,387
+280
194
$1.94M 0.08%
22,752
-662
195
$1.93M 0.08%
38,000
-13
196
$1.91M 0.08%
28,097
-1,262
197
$1.9M 0.08%
11,882
+361
198
$1.89M 0.08%
16,368
+12,423
199
$1.89M 0.08%
121,622
200
$1.87M 0.08%
94,611
+2,537
6 7
8
9 10