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
1101
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-356
1102
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-50
1103
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1104
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1105
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-4
1106
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-996
1107
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-150
1108
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-577
1109
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-42
1110
– –
-6,714
1111
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-3,515
1112
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-627
1113
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-96
1114
– –
-50
1115
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-15
1116
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-245
1117
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-230
1118
– –
-7
1119
– –
-560
1120
– –
-6,813
1121
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-100
1122
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-234
1123
– –
-1,269
1124
– –
-4,466
1125
– –
-662
43 44
45
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