VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.8M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 7.84%
3 Financials 6.84%
4 Communication Services 5.32%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.8%
+104,246
27
$2.38M 0.72%
+94,019
28
$2.31M 0.7%
+7,140
29
$1.89M 0.57%
+14,150
30
$1.77M 0.54%
+10,876
31
$1.76M 0.53%
+25,993
32
$1.72M 0.52%
+7,855
33
$1.7M 0.52%
+65,496
34
$1.68M 0.51%
+25,100
35
$1.66M 0.5%
+27,803
36
$1.65M 0.5%
+8,018
37
$1.62M 0.49%
+24,029
38
$1.59M 0.48%
+12,734
39
$1.56M 0.47%
+4,824
40
$1.48M 0.45%
+42,116
41
$1.48M 0.45%
+22,100
42
$1.37M 0.42%
+38,798
43
$1.32M 0.4%
+22,718
44
$1.28M 0.39%
+23,056
45
$1.27M 0.39%
+6,453
46
$1.22M 0.37%
+41,409
47
$1.14M 0.35%
+19,088
48
$1.09M 0.33%
+16,985
49
$1.09M 0.33%
+9,407
50
$1.08M 0.33%
+22,471
1
2
3 4 5