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
201
$990K 0.08%
5,563
+392
202
$972K 0.08%
50,000
203
$969K 0.08%
4,624
+31
204
$966K 0.08%
68,499
+189
205
$960K 0.08%
8,042
-123
206
$960K 0.08%
20,490
+645
207
$960K 0.08%
7,125
-335
208
$952K 0.08%
29,790
+670
209
$950K 0.08%
5,932
+3
210
$945K 0.08%
2,011
-10
211
$942K 0.08%
16,296
-41
212
$942K 0.08%
9,202
-1,289
213
$933K 0.08%
13,288
+1
214
$929K 0.08%
50,000
+10,000
215
$924K 0.08%
27,512
-1,482
216
$922K 0.07%
327,000
-18,000
217
$915K 0.07%
21,449
+7,607
218
$908K 0.07%
11,952
-82
219
$907K 0.07%
13,213
-2,708
220
$887K 0.07%
71,898
+14,229
221
$877K 0.07%
15,207
222
$864K 0.07%
3,606
+61
223
$861K 0.07%
10,851
-795
224
$858K 0.07%
+37,644
225
$855K 0.07%
35,460
+70
7 8
9
10 11