VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.8M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 7.84%
3 Financials 6.84%
4 Communication Services 5.32%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.14%
+2,370
102
$429K 0.13%
+43,315
103
$417K 0.13%
+23,053
104
$415K 0.13%
+49,459
105
$413K 0.13%
+4,615
106
$401K 0.12%
+4,728
107
$395K 0.12%
+4,265
108
$392K 0.12%
+3,427
109
$390K 0.12%
+4,264
110
$386K 0.12%
+6,618
111
$384K 0.12%
+12,160
112
$380K 0.12%
+4,017
113
$375K 0.11%
+1,559
114
$370K 0.11%
+2,274
115
$357K 0.11%
+6,004
116
$348K 0.11%
+2,570
117
$345K 0.1%
+7,208
118
$345K 0.1%
+2,519
119
$337K 0.1%
+2,479
120
$335K 0.1%
+3,896
121
$334K 0.1%
+3,779
122
$329K 0.1%
+11,379
123
$325K 0.1%
+3,812
124
$324K 0.1%
+5,933
125
$322K 0.1%
+5,858
3 4
5
6 7