VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
+$5.84M
2
+$4.85M
3
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

1
+$10.1M
2
+$5.98M
3
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

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
226
$987K 0.06%
+15,965
227
$986K 0.06%
411
+51
228
$986K 0.06%
5,019
+116
229
$980K 0.06%
+3,000
230
$970K 0.06%
5,814
231
$965K 0.06%
61,072
+19,515
232
$963K 0.06%
23,401
233
$954K 0.06%
+18,750
234
$942K 0.06%
2,768
235
$939K 0.06%
5,137
+3
236
$930K 0.06%
17,778
+3,084
237
$930K 0.06%
7,546
+2
238
$908K 0.06%
33,903
239
$902K 0.06%
5,280
+5
240
$900K 0.06%
3,944
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241
$893K 0.06%
18,975
+2,265
242
$879K 0.06%
79,197
-3,673
243
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10,088
-10
244
$869K 0.06%
8,375
-1,685
245
$864K 0.06%
8,241
+30
246
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4,528
-108
247
$827K 0.05%
17,790
248
$813K 0.05%
4,056
+119
249
$812K 0.05%
5,603
-1,625
250
$810K 0.05%
7,545
-208
8 9
10
11 12