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
76
$531K 0.2%
5,866
-131
77
$519K 0.2%
8,544
-68
78
$514K 0.19%
36,624
-828
79
$489K 0.18%
4,284
+2,575
80
$483K 0.18%
+16,950
81
$475K 0.18%
6,475
+275
82
$469K 0.18%
5,073
-84
83
$451K 0.17%
3,200
+78
84
$451K 0.17%
+2,736
85
$450K 0.17%
7,586
+960
86
$447K 0.17%
1,319
+61
87
$445K 0.17%
+35,192
88
$420K 0.16%
10,884
+4,609
89
$415K 0.16%
5,025
90
$415K 0.16%
3,365
-942
91
$411K 0.15%
17,340
+5,180
92
$405K 0.15%
3,627
+272
93
$387K 0.15%
2,313
-133
94
$377K 0.14%
5,028
+413
95
$377K 0.14%
2,528
+116
96
$365K 0.14%
+5,399
97
$363K 0.14%
+37,400
98
$357K 0.13%
15,000
99
$354K 0.13%
4,568
+551
100
$353K 0.13%
36,741
-326
2 3
4
5 6