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
$265M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.7M
3
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$8.14M
2
+$7.68M
3
+$1.89M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M
5
XWEB
SPDR S&P Internet ETF
XWEB
+$898K

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 8.29%
3 Financials 7.04%
4 Communication Services 6.77%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.87%
9,758
+83
27
$2.13M 0.8%
23,662
+4,502
28
$1.82M 0.69%
9,745
+1,890
29
$1.77M 0.67%
30,520
+5,420
30
$1.75M 0.66%
30,160
+8,060
31
$1.56M 0.59%
10,876
32
$1.52M 0.57%
28,059
+256
33
$1.4M 0.53%
12,734
34
$1.37M 0.52%
8,228
+210
35
$1.35M 0.51%
5,224
+400
36
$1.34M 0.51%
47,943
-17,553
37
$1.33M 0.5%
24,029
38
$1.24M 0.47%
21,676
-4,317
39
$1.21M 0.46%
35,514
-3,284
40
$1.18M 0.45%
29,198
-201,202
41
$1.17M 0.44%
2,657
+880
42
$1.17M 0.44%
55,029
+12,913
43
$1.12M 0.42%
6,795
+342
44
$1.02M 0.38%
23,056
45
$993K 0.37%
45,109
+3,700
46
$911K 0.34%
29,441
+6,237
47
$878K 0.33%
22,355
-116
48
$858K 0.32%
6,420
+874
49
$835K 0.31%
3,351
+185
50
$827K 0.31%
6,053
+2,459
1
2
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