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
1
$67.4M 4.38%
379,683
+3,651
2
$61.2M 3.97%
181,622
+2,281
3
$54.6M 3.55%
114,978
-437
4
$41.6M 2.7%
163,130
+5,492
5
$35.7M 2.32%
146,079
+908
6
$34.7M 2.26%
108,167
+1,002
7
$33.9M 2.2%
208,022
+2,475
8
$33.8M 2.2%
213,480
+2,051
9
$25.2M 1.63%
113,781
-735
10
$24M 1.56%
143,920
+180
11
$21.4M 1.39%
286,132
-2,475
12
$21.3M 1.38%
53,474
13
$21.1M 1.37%
544,185
-20,423
14
$20.4M 1.33%
178,196
-1,024
15
$18.7M 1.21%
129,060
+460
16
$18M 1.17%
160,945
+36,466
17
$17.8M 1.16%
81,060
-8,416
18
$17.3M 1.13%
209,231
-442
19
$16.8M 1.09%
35,302
+1,026
20
$16.6M 1.08%
178,977
+23,663
21
$16M 1.04%
108,512
+3,315
22
$15.9M 1.04%
582,678
+61,068
23
$15.4M 1%
89,968
-433
24
$15.4M 1%
71,326
+2,525
25
$15.3M 0.99%
99,104
+950
1
2 3 4 5