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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.8M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 7.84%
3 Financials 6.84%
4 Communication Services 5.32%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.31%
+8,251
52
$1.02M 0.31%
+17,162
53
$981K 0.3%
+5,546
54
$969K 0.29%
+23,555
55
$930K 0.28%
+3,166
56
$898K 0.27%
+11,000
57
$893K 0.27%
+1,777
58
$881K 0.27%
+9,638
59
$862K 0.26%
+23,204
60
$852K 0.26%
+7,279
61
$846K 0.26%
+4,021
62
$824K 0.25%
+20,802
63
$822K 0.25%
+5,480
64
$816K 0.25%
+8,036
65
$803K 0.24%
+56,619
66
$801K 0.24%
+7,406
67
$797K 0.24%
+20,000
68
$792K 0.24%
+7,498
69
$791K 0.24%
+5,754
70
$785K 0.24%
+2,412
71
$781K 0.24%
+12,916
72
$760K 0.23%
+2,307
73
$755K 0.23%
+5,997
74
$750K 0.23%
+37,452
75
$740K 0.22%
+3,492
1 2
3
4 5