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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.48M
3
+$4.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Top Sells

1
+$5.43M
2
+$2.41M
3
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
TECK icon
Teck Resources
TECK
+$2.12M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$50.2K ﹤0.01%
+1,067
502
$48.8K ﹤0.01%
+20,000
503
$46K ﹤0.01%
+16,550
504
$25.9K ﹤0.01%
10,000
-23,746
505
$22.9K ﹤0.01%
5,915
-103,210
506
$22.1K ﹤0.01%
2,930
-33,420
507
$20.2K ﹤0.01%
+3,000
508
$19.1K ﹤0.01%
686
+33
509
$13.5K ﹤0.01%
27,500
510
$3.81K ﹤0.01%
713
-119,276
511
$486 ﹤0.01%
+143
512
– –
-15,649
513
– –
-42,570
514
– –
0
515
– –
-2,652
516
– –
-4,029
517
– –
-5,413
518
– –
-11,400
519
– –
-57,972
520
– –
-2,825
521
– –
-3,597
522
– –
-2,800
523
– –
-3,136
524
– –
-4,431
525
– –
-18,948
18 19 20
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