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
201
$1.25M 0.08%
37,816
-56,429
202
$1.24M 0.08%
46,738
+8,247
203
$1.24M 0.08%
36,656
+22,879
204
$1.21M 0.08%
15,527
-808
205
$1.2M 0.08%
6,191
+121
206
$1.18M 0.08%
20,206
-5,549
207
$1.15M 0.07%
14,274
-212
208
$1.15M 0.07%
40,000
209
$1.14M 0.07%
4,549
+285
210
$1.14M 0.07%
13,021
-655
211
$1.13M 0.07%
13,269
-482
212
$1.1M 0.07%
69,233
-21,680
213
$1.1M 0.07%
23,342
-3,870
214
$1.08M 0.07%
3,685
+59
215
$1.08M 0.07%
13,961
-12,399
216
$1.07M 0.07%
29,815
+3,812
217
$1.07M 0.07%
2,979
+138
218
$1.06M 0.07%
15,183
+30
219
$1.05M 0.07%
+28,821
220
$1.05M 0.07%
37,484
+118
221
$1.03M 0.07%
1,630
-52
222
$1.03M 0.07%
13,524
+1,421
223
$1.02M 0.07%
15,753
-4,805
224
$1.01M 0.07%
6,492
+48
225
$1.01M 0.07%
3,795
-349
7 8
9
10 11