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
$1.23B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.43M
3
+$3.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Top Sells

1
+$7.24M
2
+$2.89M
3
+$2.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.76M

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
301
$496K 0.04%
4,423
-200
302
$493K 0.04%
11,312
+1,564
303
$486K 0.04%
18,075
+2,345
304
$484K 0.04%
17,544
-3
305
$484K 0.04%
11,623
+2,166
306
$482K 0.04%
42,419
+1
307
$480K 0.04%
45,376
+3,700
308
$480K 0.04%
9,022
+3,088
309
$477K 0.04%
4,147
+3
310
$477K 0.04%
7,851
+55
311
$476K 0.04%
1,049
+1
312
$475K 0.04%
6,387
313
$474K 0.04%
2,100
314
$472K 0.04%
3,000
315
$468K 0.04%
2,095
+60
316
$461K 0.04%
19,634
317
$454K 0.04%
6,328
+65
318
$451K 0.04%
5,613
+7
319
$448K 0.04%
37,777
+78
320
$446K 0.04%
9,297
+2
321
$443K 0.04%
13,420
322
$440K 0.04%
11,422
-160
323
$435K 0.04%
5,768
+30
324
$433K 0.04%
20,537
+28
325
$433K 0.04%
1,936
-42
11 12
13
14 15