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
1376
– –
-926
1377
– –
-218
1378
– –
-28
1379
– –
-700
1380
– –
-31
1381
– –
-4,488
1382
– –
-5,616
1383
– –
-563
1384
– –
-233
1385
– –
-2,995
1386
– –
-636
1387
– –
-434
1388
– –
-619
1389
– –
-490
1390
– –
-300
1391
– –
-28
1392
– –
-107
1393
– –
-929
1394
– –
-270
1395
– –
-418
1396
– –
-1,000
1397
– –
-640
1398
– –
-3,287
1399
– –
-200
1400
– –
-33
54 55
56
57 58