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
251
$932K 0.06%
55,242
-3,798
252
$930K 0.06%
6,231
-109
253
$913K 0.06%
44,731
+1,014
254
$907K 0.05%
5,950
-104
255
$902K 0.05%
39,240
-1,875
256
$899K 0.05%
27,275
-1,420
257
$883K 0.05%
+36,371
258
$881K 0.05%
3,015
-39
259
$870K 0.05%
9,179
-66
260
$868K 0.05%
3,034
-95
261
$865K 0.05%
4,390
+40
262
$838K 0.05%
23,630
-3,271
263
$835K 0.05%
7,547
-15,024
264
$833K 0.05%
11,671
-818
265
$812K 0.05%
2,864
+34
266
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35,073
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267
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32,990
-2,926
268
$775K 0.05%
17,340
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269
$770K 0.05%
28,140
+1,940
270
$768K 0.05%
7,607
-197
271
$760K 0.05%
11,229
272
$753K 0.05%
25,588
-680
273
$751K 0.05%
2,788
274
$749K 0.05%
14,313
+16
275
$748K 0.05%
4,930
9 10
11
12 13