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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.8M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 7.84%
3 Financials 6.84%
4 Communication Services 5.32%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.1%
+3,429
127
$317K 0.1%
+50,951
128
$317K 0.1%
+2,446
129
$313K 0.1%
+6,275
130
$313K 0.1%
+2,619
131
$311K 0.09%
+5,799
132
$307K 0.09%
+5,501
133
$299K 0.09%
+15,815
134
$293K 0.09%
+24,564
135
$290K 0.09%
+21,143
136
$288K 0.09%
+3,123
137
$286K 0.09%
+6,376
138
$284K 0.09%
+2,706
139
$282K 0.09%
+4,596
140
$281K 0.09%
+1,688
141
$280K 0.08%
+30,207
142
$280K 0.08%
+4,072
143
$269K 0.08%
+17,949
144
$266K 0.08%
+20,784
145
$263K 0.08%
+4,104
146
$252K 0.08%
+1,709
147
$248K 0.08%
+10,000
148
$247K 0.07%
+3,848
149
$244K 0.07%
+1,391
150
$242K 0.07%
+2,625
3 4 5
6
7