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
$265M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.7M
3
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$8.14M
2
+$7.68M
3
+$1.89M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M
5
XWEB
SPDR S&P Internet ETF
XWEB
+$898K

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 8.29%
3 Financials 7.04%
4 Communication Services 6.77%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.13%
12,297
+6,498
102
$351K 0.13%
6,542
+1,946
103
$344K 0.13%
11,431
+52
104
$342K 0.13%
4,264
105
$335K 0.13%
4,744
+16
106
$332K 0.13%
23,899
+141
107
$331K 0.12%
15,911
-3,613
108
$330K 0.12%
3,844
+1,225
109
$316K 0.12%
1,559
110
$310K 0.12%
6,618
111
$307K 0.12%
2,274
112
$300K 0.11%
6,573
-300
113
$297K 0.11%
+5,561
114
$296K 0.11%
29,381
+8,238
115
$290K 0.11%
4,165
-100
116
$288K 0.11%
2,354
-125
117
$287K 0.11%
6,300
+799
118
$283K 0.11%
43,347
+32
119
$275K 0.1%
3,123
120
$275K 0.1%
2,275
-1,025
121
$267K 0.1%
6,004
122
$263K 0.1%
3,260
+635
123
$262K 0.1%
922
+177
124
$261K 0.1%
2,705
-722
125
$260K 0.1%
7,983
3 4
5
6 7