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
$265M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.7M
3
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$8.14M
2
+$7.68M
3
+$1.89M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M
5
XWEB
SPDR S&P Internet ETF
XWEB
+$898K

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 8.29%
3 Financials 7.04%
4 Communication Services 6.77%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.3%
2,528
+221
52
$787K 0.3%
20,802
53
$783K 0.3%
13,020
+104
54
$762K 0.29%
15,448
-1,714
55
$761K 0.29%
9,064
-343
56
$760K 0.29%
13,584
-9,134
57
$751K 0.28%
3,863
+371
58
$745K 0.28%
17,270
-1,818
59
$735K 0.28%
5,754
60
$720K 0.27%
12,114
+5,996
61
$708K 0.27%
7,588
+309
62
$692K 0.26%
7,000
-1,036
63
$684K 0.26%
5,480
64
$682K 0.26%
4,180
+159
65
$674K 0.25%
13,473
+7,615
66
$653K 0.25%
6,831
-575
67
$653K 0.25%
50,000
+40,000
68
$636K 0.24%
20,000
69
$602K 0.23%
6,570
-3,068
70
$594K 0.22%
47,777
-8,842
71
$576K 0.22%
6,398
+78
72
$565K 0.21%
19,670
-3,885
73
$551K 0.21%
7,498
74
$543K 0.2%
7,130
+3,351
75
$539K 0.2%
4,495
+40
1 2
3
4 5