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
76
$717K 0.22%
+6,320
77
$657K 0.2%
+8,612
78
$624K 0.19%
+6,626
79
$612K 0.19%
+3,594
80
$608K 0.18%
+4,455
81
$600K 0.18%
+19,524
82
$593K 0.18%
+2,583
83
$587K 0.18%
+5,157
84
$564K 0.17%
+3,122
85
$562K 0.17%
+6,873
86
$551K 0.17%
+4,307
87
$538K 0.16%
+6,200
88
$522K 0.16%
+3,355
89
$517K 0.16%
+15,000
90
$509K 0.15%
+5,025
91
$502K 0.15%
+23,758
92
$498K 0.15%
+3,300
93
$489K 0.15%
+1,258
94
$482K 0.15%
+11,745
95
$481K 0.15%
+37,067
96
$475K 0.14%
+3,947
97
$469K 0.14%
+6,118
98
$468K 0.14%
+8,318
99
$465K 0.14%
+7,983
100
$462K 0.14%
+3,611
2 3
4
5 6