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
376
$378K 0.02%
4,848
-130
377
$375K 0.02%
13,493
-418
378
$375K 0.02%
4,946
-738
379
$373K 0.02%
12,200
-255
380
$371K 0.02%
12,604
-6,692
381
$371K 0.02%
4,574
382
$366K 0.02%
3,788
-8
383
$366K 0.02%
65,161
-15,450
384
$360K 0.02%
1,587
385
$360K 0.02%
5,675
+1,218
386
$360K 0.02%
3,467
-200
387
$350K 0.02%
17,981
+1,800
388
$350K 0.02%
4,835
389
$350K 0.02%
30,862
390
$347K 0.02%
3,167
391
$345K 0.02%
+4,619
392
$338K 0.02%
10,228
-1,069
393
$335K 0.02%
771
394
$335K 0.02%
61,414
+191
395
$334K 0.02%
3,742
396
$333K 0.02%
34,376
-2,000
397
$326K 0.02%
30,642
-249
398
$321K 0.02%
1,859
399
$321K 0.02%
11,039
-24,322
400
$321K 0.02%
23,367
+60
14 15
16
17 18