VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
1301
– –
-112
1302
– –
-932
1303
– –
-832
1304
– –
-243
1305
– –
-492
1306
– –
-296
1307
– –
-208
1308
– –
-234
1309
– –
-1,114
1310
– –
-864
1311
– –
-8
1312
– –
-500
1313
– –
-1,000
1314
– –
-386
1315
– –
-1,512
1316
– –
-2,000
1317
– –
-102
1318
– –
-800
1319
– –
-1,141
1320
– –
-6
1321
– –
-1,000
1322
– –
-1,671
1323
– –
-41
1324
– –
-129
1325
– –
-864
51 52
53
54 55