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
$344M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.52M
3
+$4.05M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Top Sells

1
+$5.22M
2
+$4.74M
3
+$4.54M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.62M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 11.05%
3 Financials 7.01%
4 Communication Services 5.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.09%
24,762
-23,015
127
$310K 0.09%
5,995
-578
128
$307K 0.09%
3,354
+94
129
$306K 0.09%
13,252
-2,659
130
$305K 0.09%
3,498
+988
131
$302K 0.09%
+5,758
132
$300K 0.09%
+3,288
133
$299K 0.09%
7,982
-307
134
$294K 0.09%
+1,388
135
$283K 0.08%
38,567
-4,780
136
$276K 0.08%
35,000
+15,000
137
$273K 0.08%
3,123
138
$273K 0.08%
3,738
-105
139
$259K 0.08%
2,110
+410
140
$256K 0.07%
4,368
+9
141
$253K 0.07%
3,812
142
$252K 0.07%
2,655
+1
143
$250K 0.07%
+4,711
144
$246K 0.07%
2,765
-492
145
$246K 0.07%
+3,663
146
$242K 0.07%
1,461
-852
147
$238K 0.07%
33,559
+8,670
148
$238K 0.07%
6,109
149
$237K 0.07%
6,181
-1,802
150
$235K 0.07%
+4,651
4 5
6
7 8