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
1051
– –
-500
1052
– –
-46
1053
– –
-450
1054
– –
-4,429
1055
– –
-608
1056
– –
-140
1057
– –
-1,962
1058
– –
-9
1059
– –
-109
1060
– –
-5,191
1061
– –
-235
1062
– –
-105
1063
– –
-96
1064
– –
-105
1065
– –
-74
1066
– –
-133
1067
– –
-805
1068
– –
-579
1069
– –
-7
1070
– –
-60
1071
– –
-77
1072
– –
-46
1073
– –
-13
1074
– –
-1,019
1075
– –
-65
41 42
43
44 45