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
1
$50.8M 4.12%
367,449
-11,219
2
$46.8M 3.8%
131,017
+3,769
3
$45M 3.65%
193,269
+3,632
4
$33M 2.68%
175,801
+3,370
5
$32.5M 2.64%
263,297
+6,686
6
$27.5M 2.24%
216,409
+2,111
7
$25.7M 2.09%
143,231
+1,861
8
$23.8M 1.93%
227,744
+7,747
9
$22.6M 1.84%
84,709
+21,312
10
$21.8M 1.77%
101,750
+4,840
11
$20.2M 1.64%
212,978
+32,217
12
$17.1M 1.39%
772,251
+49,545
13
$16.1M 1.3%
142,046
-977
14
$15.9M 1.29%
181,946
+31,748
15
$15M 1.22%
484,147
-19,574
16
$14.9M 1.21%
84,050
+1,711
17
$14.6M 1.18%
89,310
+2,635
18
$14M 1.13%
265,534
-3,205
19
$13.8M 1.12%
144,176
+8,436
20
$12.9M 1.05%
170,192
-22,978
21
$12.4M 1.01%
37,921
+1,068
22
$12.1M 0.99%
148,379
+5,082
23
$11.8M 0.96%
210,650
+6,403
24
$11.8M 0.95%
469,594
+348
25
$11.4M 0.93%
260,655
+6,838
1
2 3 4 5