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
$1.23B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.43M
3
+$3.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Top Sells

1
+$7.24M
2
+$2.89M
3
+$2.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 11.88%
2 Financials 9.15%
3 Consumer Discretionary 7.12%
4 Consumer Staples 6.84%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,946
727
– –
-72
728
– –
-4,431
729
– –
-1,365
730
– –
-165
731
– –
-45
732
– –
-320
733
– –
-25
734
– –
-17
735
– –
-541
736
– –
-120
737
– –
-4,170
738
– –
-784
739
– –
-135
740
– –
-1,000
741
– –
-1,099
742
– –
-44
743
– –
-1,282
744
– –
-1,068
745
– –
-1,133
746
– –
-603
747
– –
-104
748
– –
-2,431
749
– –
-2,275
750
– –
-3,714
28 29
30
31 32