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
351
$344K 0.03%
2,376
-38
352
$341K 0.03%
3,043
+9
353
$338K 0.03%
7,241
+4
354
$338K 0.03%
4,946
-510
355
$330K 0.03%
4,574
356
$328K 0.03%
3,076
-144
357
$321K 0.03%
3,167
+12
358
$321K 0.03%
11,404
359
$319K 0.03%
9,566
+47
360
$319K 0.03%
4,835
361
$317K 0.03%
4,493
+147
362
$316K 0.03%
2,342
+31
363
$316K 0.03%
2,506
+3
364
$313K 0.03%
4,896
-5
365
$308K 0.03%
3,862
-420
366
$305K 0.02%
5,002
367
$300K 0.02%
3,629
368
$300K 0.02%
6,318
369
$297K 0.02%
5,940
370
$296K 0.02%
6,142
-785
371
$294K 0.02%
4,024
+1
372
$294K 0.02%
7,928
-36
373
$293K 0.02%
8,548
+745
374
$291K 0.02%
2,949
-400
375
$289K 0.02%
12,782
+6
13 14
15
16 17