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
76
$641K 0.19%
4,771
+1,406
77
$591K 0.17%
20,000
78
$586K 0.17%
38,664
+14,765
79
$583K 0.17%
1,598
+279
80
$578K 0.17%
22,596
+10,299
81
$577K 0.17%
7,159
-339
82
$573K 0.17%
4,333
-162
83
$567K 0.16%
10,588
-6,682
84
$551K 0.16%
4,663
-1,203
85
$539K 0.16%
5,094
+21
86
$538K 0.16%
+32,746
87
$537K 0.16%
15,120
-4,550
88
$531K 0.15%
8,796
-4,788
89
$523K 0.15%
3,877
+33
90
$519K 0.15%
2,736
91
$503K 0.15%
5,140
+115
92
$502K 0.15%
28,659
-7,965
93
$500K 0.15%
+30,246
94
$498K 0.14%
5,440
-958
95
$485K 0.14%
6,579
+104
96
$460K 0.13%
+3,896
97
$452K 0.13%
8,840
-4,633
98
$449K 0.13%
+3,860
99
$445K 0.13%
4,264
100
$444K 0.13%
3,508
-119
2 3
4
5 6