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
$1.66B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.15M
3
+$2.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
5
CVX icon
Chevron
CVX
+$1.94M

Top Sells

1
+$3.44M
2
+$3.09M
3
+$2.8M
4
BX icon
Blackstone
BX
+$1.92M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

1 Technology 12.37%
2 Financials 9.67%
3 Consumer Discretionary 6.35%
4 Consumer Staples 6.13%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.07%
378
+5
227
$1.16M 0.07%
58,097
-232
228
$1.16M 0.07%
12,691
-800
229
$1.16M 0.07%
30,905
-2,145
230
$1.15M 0.07%
11,267
231
$1.14M 0.07%
6,990
-276
232
$1.14M 0.07%
19,452
+829
233
$1.1M 0.07%
4,021
-10
234
$1.1M 0.07%
4,365
-1
235
$1.08M 0.07%
50,000
236
$1.08M 0.06%
20,284
237
$1.07M 0.06%
15,603
-98
238
$1.06M 0.06%
75,544
239
$1.04M 0.06%
45,408
240
$1.04M 0.06%
12,565
-980
241
$1.02M 0.06%
+39,987
242
$1.01M 0.06%
42,262
+336
243
$1.01M 0.06%
2,301
+62
244
$1.01M 0.06%
14,499
+16
245
$1.01M 0.06%
58,097
+4,186
246
$975K 0.06%
15,032
-197
247
$957K 0.06%
14,637
248
$952K 0.06%
13,384
249
$948K 0.06%
57,196
250
$942K 0.06%
58,874
+32,500
8 9
10
11 12