VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
1001
– –
-665
1002
– –
-340
1003
– –
-1,703
1004
– –
-1,890
1005
– –
-81
1006
– –
-4,521
1007
– –
-1,396
1008
– –
-151
1009
– –
-3,027
1010
– –
-313
1011
– –
-83
1012
– –
-66
1013
– –
-529
1014
– –
-50
1015
– –
-3,245
1016
– –
-4,100
1017
– –
-853
1018
– –
-500
1019
– –
-9,480
1020
– –
-477
1021
– –
-417
1022
– –
-20
1023
– –
-350
1024
– –
-806
1025
– –
-291
39 40
41
42 43