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
$1.66B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.15M
3
+$2.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
5
CVX icon
Chevron
CVX
+$1.94M

Top Sells

1
+$3.44M
2
+$3.09M
3
+$2.8M
4
BX icon
Blackstone
BX
+$1.92M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

1 Technology 12.37%
2 Financials 9.67%
3 Consumer Discretionary 6.35%
4 Consumer Staples 6.13%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.17M 0.19%
95,574
+4,046
127
$3.13M 0.19%
32,756
+112
128
$3.1M 0.19%
206,742
-7,367
129
$2.96M 0.18%
31,239
+612
130
$2.95M 0.18%
24,022
+1,515
131
$2.95M 0.18%
65,202
+6,138
132
$2.95M 0.18%
47,594
+1,955
133
$2.83M 0.17%
55,967
+1,168
134
$2.81M 0.17%
14,049
-268
135
$2.8M 0.17%
25,761
+21,525
136
$2.68M 0.16%
190,833
-1,427
137
$2.68M 0.16%
49,021
+9,665
138
$2.65M 0.16%
55,706
-3,459
139
$2.64M 0.16%
75,219
+1,013
140
$2.62M 0.16%
9,878
+570
141
$2.49M 0.15%
63,466
+622
142
$2.45M 0.15%
8,956
-214
143
$2.38M 0.14%
300,362
+270,978
144
$2.37M 0.14%
26,682
+1,990
145
$2.33M 0.14%
140,007
-714
146
$2.3M 0.14%
41,807
+3,623
147
$2.24M 0.13%
20,000
+1,015
148
$2.18M 0.13%
22,529
-311
149
$2.16M 0.13%
26,493
-10
150
$2.15M 0.13%
18,677
-1,241
4 5
6
7 8