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
476
$98.9K 0.01%
27,183
477
$92.5K 0.01%
10,000
478
$87.9K 0.01%
17,362
479
$85.5K 0.01%
15,771
-942
480
$83.4K 0.01%
11,595
-43,826
481
$69.3K ﹤0.01%
23,888
482
$68.6K ﹤0.01%
5,512
+88
483
$55.9K ﹤0.01%
12,000
484
$47.3K ﹤0.01%
33,100
485
$47K ﹤0.01%
+6,002
486
$23.9K ﹤0.01%
10,000
487
$17.3K ﹤0.01%
728
+42
488
$11.3K ﹤0.01%
27,500
489
$2.31K ﹤0.01%
325
-2,605
490
$26 ﹤0.01%
+4
491
– –
-3,340
492
– –
-3,805
493
– –
-7,505
494
– –
-8,035
495
– –
-97,113
496
– –
-45,966
497
– –
-5,049
498
– –
0
499
– –
-893
500
– –
-4,941
18 19
20
21 22