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
1201
– –
-160
1202
– –
-755
1203
– –
-152
1204
– –
-4,290
1205
– –
-2,519
1206
– –
-825
1207
– –
-60
1208
– –
-200
1209
– –
-1,120
1210
– –
-1,060
1211
– –
-510
1212
– –
-721
1213
– –
-1,700
1214
– –
-1,480
1215
– –
-3,225
1216
– –
-4,984
1217
– –
-409
1218
– –
-713
1219
– –
-296
1220
– –
-208
1221
– –
-234
1222
– –
-1,114
1223
– –
-450
1224
– –
-250
1225
– –
-2,444
47 48
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