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
$1.23B
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
1476
– –
-2,100
1477
– –
-100
1478
– –
-14
1479
– –
-1,253
1480
– –
-263
1481
– –
-1,593
1482
– –
-700
1483
– –
-11,859
1484
– –
-100
1485
– –
-148
1486
– –
-2,000
1487
– –
-55
1488
– –
-792
1489
– –
-250
1490
– –
-1,434
1491
– –
-10,000
1492
– –
-100
1493
– –
-474
1494
– –
-19
1495
– –
-194
1496
– –
-1,000
1497
– –
-22
1498
– –
-12
1499
– –
-6
1500
– –
-145
58 59
60
61 62