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
$1.58B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.5M
3
+$8.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.52M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.95M

Top Sells

1
+$10.2M
2
+$3.01M
3
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
OVV icon
Ovintiv
OVV
+$1.54M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$150K 0.01%
+11,452
477
$149K 0.01%
+12,987
478
$139K 0.01%
11,655
-30,558
479
$130K 0.01%
13,554
-1,130
480
$129K 0.01%
+10,306
481
$121K 0.01%
10,404
+58
482
$117K 0.01%
23,888
483
$104K 0.01%
+33,746
484
$104K 0.01%
27,183
485
$88.7K 0.01%
17,362
486
$76.5K ﹤0.01%
+33,100
487
$72.9K ﹤0.01%
5,424
488
$69.7K ﹤0.01%
12,000
489
$59.4K ﹤0.01%
10,350
490
$47.1K ﹤0.01%
1,115
-4,131
491
$46.7K ﹤0.01%
+10,514
492
$23.4K ﹤0.01%
653
493
$21.5K ﹤0.01%
27,500
494
– –
-4,430
495
– –
-383
496
– –
-9,233
497
– –
-4,452
498
– –
-15,551
499
– –
-1,500
500
– –
-3,180
17 18 19
20
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