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
$410M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.86M
3
+$2.32M
4
IP icon
International Paper
IP
+$2.19M
5
SCHW icon
Charles Schwab
SCHW
+$2M

Top Sells

1
+$27.1M
2
+$3.27M
3
+$1.77M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 8.6%
103,851
+260
2
$20.9M 5.08%
90,180
+3,804
3
$20.6M 5.02%
129,713
+14,594
4
$19.6M 4.77%
180,298
+172,116
5
$17.7M 4.33%
560,937
+23,831
6
$15.8M 3.85%
135,911
-233,217
7
$15.2M 3.7%
89,111
+2,874
8
$13.6M 3.31%
75,590
+3,317
9
$13.5M 3.28%
47,582
+13,639
10
$10.3M 2.51%
48,660
+3,915
11
$10.1M 2.46%
63,920
+4,700
12
$9.67M 2.36%
62,930
+2,474
13
$9.52M 2.32%
133,454
+7,851
14
$8.74M 2.13%
348,871
+23,050
15
$8.04M 1.96%
132,147
+58
16
$7.85M 1.91%
79,071
+771
17
$6.37M 1.55%
51,120
+2,096
18
$5.45M 1.33%
26,993
+1,998
19
$5.21M 1.27%
15,364
+865
20
$4.69M 1.14%
22,032
-8,306
21
$4.58M 1.12%
71,932
+1,892
22
$4.2M 1.02%
40,206
+4,724
23
$4.04M 0.98%
16,075
24
$3.95M 0.96%
26,346
+2,635
25
$3.93M 0.96%
13,943
+1,500
1
2 3 4 5