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
$1.54B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.85M
3
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

1
+$10.1M
2
+$5.98M
3
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

1 Technology 13.35%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$135K 0.01%
+27,500
502
$132K 0.01%
35,135
503
$128K 0.01%
14,668
-753
504
$126K 0.01%
5,424
505
$123K 0.01%
18,243
-2,200
506
$122K 0.01%
+10,121
507
$112K 0.01%
17,362
508
– –
0
509
$79K 0.01%
11,029
510
$78K 0.01%
383
-390
511
$74K ﹤0.01%
12,000
512
$70K ﹤0.01%
30,000
513
$55K ﹤0.01%
497
514
$50K ﹤0.01%
1,030
515
$45K ﹤0.01%
+20,000
516
$43K ﹤0.01%
553
+50
517
$36K ﹤0.01%
2,267
+250
518
$33K ﹤0.01%
+10,000
519
– –
-15,148
520
– –
-26,234
521
– –
-2,436
522
– –
0
523
– –
-12,969
524
– –
-44,230
525
– –
-15,758
18 19 20
21
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