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
$265M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.7M
3
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$8.14M
2
+$7.68M
3
+$1.89M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M
5
XWEB
SPDR S&P Internet ETF
XWEB
+$898K

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 8.29%
3 Financials 7.04%
4 Communication Services 6.77%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.1%
8,289
-29
127
$255K 0.1%
3,843
-229
128
$252K 0.1%
2,719
-892
129
$242K 0.09%
4,359
+255
130
$236K 0.09%
3,257
-690
131
$232K 0.09%
17,680
-269
132
$227K 0.09%
2,654
-5,597
133
$225K 0.08%
1,364
-1,206
134
$213K 0.08%
4,088
+659
135
$212K 0.08%
2,456
+389
136
$210K 0.08%
6,109
-267
137
$209K 0.08%
3,812
138
$206K 0.08%
2,510
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139
$206K 0.08%
+1,950
140
$205K 0.08%
2,059
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141
$204K 0.08%
2,706
142
$203K 0.08%
2,293
-226
143
$201K 0.08%
2,309
-51
144
$200K 0.08%
1,700
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145
$176K 0.07%
12,537
-498
146
$165K 0.06%
41,909
-7,550
147
$159K 0.06%
+9,286
148
$156K 0.06%
17,678
-5,375
149
$152K 0.06%
24,211
+7,026
150
$149K 0.06%
30,876
+669
4 5
6
7 8