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
$1.66B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.15M
3
+$2.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
5
CVX icon
Chevron
CVX
+$1.94M

Top Sells

1
+$3.44M
2
+$3.09M
3
+$2.8M
4
BX icon
Blackstone
BX
+$1.92M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

1 Technology 12.37%
2 Financials 9.67%
3 Consumer Discretionary 6.35%
4 Consumer Staples 6.13%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98M 0.36%
53,801
-4,547
77
$5.85M 0.35%
11
78
$5.83M 0.35%
130,261
+3,551
79
$5.73M 0.35%
37,015
+39
80
$5.72M 0.34%
28,086
+903
81
$5.69M 0.34%
36,476
+3,469
82
$5.62M 0.34%
54,573
+467
83
$5.61M 0.34%
19,631
+2,510
84
$5.5M 0.33%
71,290
85
$5.39M 0.33%
10,576
+401
86
$5.28M 0.32%
98,949
+1,086
87
$5.14M 0.31%
299,022
+18,530
88
$5.09M 0.31%
50,856
+273
89
$5.03M 0.3%
79,251
+12,725
90
$4.8M 0.29%
78,829
+1,873
91
$4.77M 0.29%
14,458
-73
92
$4.69M 0.28%
62,345
-4,188
93
$4.61M 0.28%
70,273
+7,758
94
$4.53M 0.27%
139,718
-48,728
95
$4.41M 0.27%
142,679
-83
96
$4.4M 0.27%
13,136
+2
97
$4.37M 0.26%
91,548
+4,309
98
$4.32M 0.26%
48,751
+1,059
99
$4.28M 0.26%
26,935
+1,085
100
$4.25M 0.26%
24,034
+2,457
2 3
4
5 6