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
1
$47.3M 3.79%
345,194
-20,422
2
$43.2M 3.46%
100,900
-13,832
3
$42.3M 3.39%
155,912
-18,856
4
$34.3M 2.75%
143,550
+13,470
5
$30.9M 2.48%
136,255
+6,884
6
$30.3M 2.43%
194,792
-9,963
7
$29.7M 2.38%
197,095
+15,593
8
$29M 2.33%
101,226
-948
9
$22M 1.77%
294,220
-10,376
10
$20M 1.61%
99,616
-9,471
11
$19.8M 1.59%
86,271
+7,136
12
$19.6M 1.57%
172,766
-39,443
13
$19.3M 1.55%
209,818
+326
14
$17.1M 1.37%
561,118
+19,451
15
$15.8M 1.27%
427,085
-2,219
16
$15.7M 1.26%
91,480
-42,480
17
$14.5M 1.16%
33,691
+1,695
18
$14M 1.12%
114,760
-17,000
19
$14M 1.12%
101,540
-182
20
$13.6M 1.09%
38,184
-9,419
21
$13.4M 1.08%
81,385
-9,363
22
$12.2M 0.98%
128,202
+60,084
23
$12.2M 0.98%
142,608
+11,676
24
$11.5M 0.92%
455,496
+64,986
25
$10.5M 0.84%
38,716
+4,064
1
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