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
201
$1.04M 0.08%
36,528
+96
202
$1.03M 0.08%
22,745
+11,636
203
$1.03M 0.08%
10,040
+34
204
$1.02M 0.08%
24,947
+6,101
205
$1.01M 0.08%
15,153
-53
206
$1M 0.08%
6,700
+150
207
$1M 0.08%
21,136
+1,178
208
$994K 0.08%
37,660
+2,232
209
$983K 0.08%
114,408
+6,721
210
$979K 0.08%
25,558
-11,505
211
$975K 0.08%
13,409
-1,042
212
$975K 0.08%
25,525
+350
213
$968K 0.08%
5,136
-950
214
$946K 0.08%
4,618
+9
215
$932K 0.07%
+4,711
216
$926K 0.07%
2,951
217
$911K 0.07%
11,430
+835
218
$896K 0.07%
14,728
+5,577
219
$891K 0.07%
2,989
-127
220
$886K 0.07%
13,211
-463
221
$885K 0.07%
3,909
-28,170
222
$883K 0.07%
33,879
+822
223
$880K 0.07%
17,790
+17
224
$872K 0.07%
8,420
-2,153
225
$870K 0.07%
25,820
-5,736
7 8
9
10 11