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
401
$319K 0.02%
4,660
+53
402
$316K 0.02%
2,615
-573
403
$311K 0.02%
2,512
-625
404
$311K 0.02%
528
-13
405
$308K 0.02%
1,570
-1,143
406
$307K 0.02%
704
-48
407
$305K 0.02%
4,613
-79
408
$300K 0.02%
5,250
-39
409
$299K 0.02%
2,651
410
$299K 0.02%
79,399
411
$296K 0.02%
11,065
412
$296K 0.02%
3,004
413
$295K 0.02%
26,840
-13,486
414
$288K 0.02%
8,861
+2
415
$283K 0.02%
5,328
-123
416
$280K 0.02%
4,400
-75
417
$280K 0.02%
2,480
418
$279K 0.02%
3,939
+4
419
$275K 0.02%
2,691
-53
420
$274K 0.02%
4,166
+569
421
$273K 0.02%
4,290
422
$273K 0.02%
35,883
423
$272K 0.02%
1,921
-108
424
$270K 0.02%
+5,402
425
$269K 0.02%
+1,622
15 16
17
18 19