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
1
$83M 3.48%
221,107
+6,114
2
$77.6M 3.25%
349,429
+1,593
3
$65.8M 2.75%
117,578
+1,319
4
$63.4M 2.66%
366,081
-148
5
$63.1M 2.64%
170,146
+7,546
6
$57.4M 2.4%
222,001
+24,096
7
$56.9M 2.38%
232,072
+16,827
8
$46.5M 1.95%
2,238,947
+152,184
9
$45.9M 1.92%
97,864
+1,992
10
$40.6M 1.7%
213,477
+12,715
11
$37.4M 1.56%
241,540
+21,761
12
$36.1M 1.51%
62,617
+13,596
13
$36.1M 1.51%
1,289,798
+112,715
14
$33.5M 1.4%
95,563
+2,009
15
$31.4M 1.32%
1,359,393
-2,340
16
$28.2M 1.18%
218,921
+1,171
17
$24.8M 1.04%
48,315
+3,594
18
$24.5M 1.03%
185,124
+4,263
19
$23.7M 0.99%
86,236
+2,543
20
$23.2M 0.97%
214,384
+2,916
21
$22.2M 0.93%
920,054
+64,313
22
$21M 0.88%
968,055
+51,343
23
$20.7M 0.87%
273,941
+8,371
24
$20.6M 0.86%
119,105
-941
25
$19.7M 0.83%
37,006
+147
1
2 3 4 5