VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
1401
– –
-61
1402
– –
-21
1403
– –
-70
1404
– –
-747
1405
– –
-600
1406
– –
-4,480
1407
– –
-269
1408
– –
-1,108
1409
– –
-2,084
1410
– –
-134
1411
– –
-1,042
1412
– –
-500
1413
– –
-1,441
1414
– –
-2,990
1415
– –
-30
1416
– –
-386
1417
– –
-452
1418
– –
-535
1419
– –
-394
1420
– –
-630
1421
– –
-30
1422
– –
-80
1423
– –
-450
1424
– –
-32
1425
– –
-2,119
55 56
57
58 59