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
$344M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.52M
3
+$4.05M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Top Sells

1
+$5.22M
2
+$4.74M
3
+$4.54M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.62M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 11.05%
3 Financials 7.01%
4 Communication Services 5.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.29%
3,339
-12
52
$952K 0.28%
6,586
+166
53
$949K 0.28%
9,675
+2,545
54
$923K 0.27%
12,304
+190
55
$913K 0.27%
29,445
+4
56
$904K 0.26%
6,076
+23
57
$899K 0.26%
22,918
+12,034
58
$856K 0.25%
30,595
-17,348
59
$850K 0.25%
21,303
+501
60
$832K 0.24%
8,182
-882
61
$828K 0.24%
8,146
+1,146
62
$825K 0.24%
13,748
+728
63
$823K 0.24%
11,461
-10,215
64
$817K 0.24%
5,782
+28
65
$801K 0.23%
3,715
-148
66
$795K 0.23%
21,769
-13,745
67
$748K 0.22%
5,514
+34
68
$742K 0.22%
50,000
69
$726K 0.21%
15,272
-13,926
70
$688K 0.2%
5,282
+998
71
$679K 0.2%
26,810
-97,121
72
$675K 0.2%
8,544
73
$671K 0.2%
3,974
+774
74
$655K 0.19%
11,888
+5,346
75
$652K 0.19%
10,587
+3,001
1 2
3
4 5