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
$344M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.52M
3
+$4.05M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Top Sells

1
+$5.22M
2
+$4.74M
3
+$4.54M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.62M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 11.05%
3 Financials 7.01%
4 Communication Services 5.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.13%
2,424
-104
102
$443K 0.13%
+6,024
103
$441K 0.13%
4,837
-562
104
$434K 0.13%
78,732
+36,823
105
$431K 0.13%
2,274
106
$413K 0.12%
15,000
107
$406K 0.12%
7,177
+877
108
$402K 0.12%
35,995
-746
109
$390K 0.11%
3,386
+1,436
110
$374K 0.11%
1,235
+313
111
$374K 0.11%
1,589
+30
112
$369K 0.11%
2,354
113
$368K 0.11%
+9,047
114
$364K 0.11%
4,444
-584
115
$358K 0.1%
4,102
-466
116
$355K 0.1%
3,311
+855
117
$355K 0.1%
+1,373
118
$348K 0.1%
10,290
-1,141
119
$339K 0.1%
3,786
-958
120
$336K 0.1%
6,004
121
$335K 0.1%
+1,919
122
$329K 0.1%
5,404
+1,316
123
$328K 0.1%
6,618
124
$327K 0.1%
4,165
125
$327K 0.1%
2,733
+14
3 4
5
6 7