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
201
$1.87M 0.08%
8,854
+537
202
$1.86M 0.08%
+19,531
203
$1.85M 0.08%
62,908
204
$1.85M 0.08%
10,821
+778
205
$1.84M 0.08%
13,695
+673
206
$1.84M 0.08%
19,986
+1,033
207
$1.8M 0.08%
3,842
+319
208
$1.8M 0.08%
10,530
-3,291
209
$1.78M 0.07%
48,316
-1,342
210
$1.78M 0.07%
130,301
-653
211
$1.77M 0.07%
127,532
212
$1.75M 0.07%
3,539
-35
213
$1.75M 0.07%
79,344
+39,454
214
$1.73M 0.07%
55,986
+10,954
215
$1.68M 0.07%
3,106
+108
216
$1.66M 0.07%
70,816
+1,383
217
$1.66M 0.07%
21,002
-1
218
$1.65M 0.07%
31,249
219
$1.63M 0.07%
50,000
220
$1.62M 0.07%
11,063
+351
221
$1.62M 0.07%
9,036
-99
222
$1.62M 0.07%
61,665
+726
223
$1.61M 0.07%
3,235
+138
224
$1.61M 0.07%
11,081
+6,582
225
$1.59M 0.07%
4,273
+409
7 8
9
10 11