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
$344M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.52M
3
+$4.05M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Top Sells

1
+$5.22M
2
+$4.74M
3
+$4.54M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.62M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 11.05%
3 Financials 7.01%
4 Communication Services 5.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.93%
124,737
+17,483
27
$3.12M 0.91%
12,443
+2,698
28
$3.01M 0.88%
16,075
+5,199
29
$2.77M 0.81%
9,773
+15
30
$2.74M 0.8%
+16,349
31
$2.38M 0.69%
25,341
+1,679
32
$2.17M 0.63%
30,720
+200
33
$2.17M 0.63%
30,600
+440
34
$1.94M 0.56%
+26,970
35
$1.9M 0.55%
8,360
+132
36
$1.9M 0.55%
31,691
+3,632
37
$1.85M 0.54%
151,146
-120,942
38
$1.62M 0.47%
13,582
+848
39
$1.54M 0.45%
2,824
+167
40
$1.53M 0.44%
24,029
41
$1.4M 0.41%
7,609
+814
42
$1.4M 0.41%
31,223
+8,167
43
$1.39M 0.4%
4,481
-743
44
$1.21M 0.35%
6,957
+126
45
$1.13M 0.33%
36,927
+1,735
46
$1.11M 0.32%
46,616
-8,413
47
$1.07M 0.31%
2,456
-72
48
$1.04M 0.3%
22,413
+58
49
$1.02M 0.3%
4,748
+568
50
$1M 0.29%
43,998
-1,111
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