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
1501
– –
-81
1502
– –
-1,043
1503
– –
-58
1504
– –
-7
1505
– –
-1,108
1506
– –
-1,640
1507
– –
-10
1508
– –
-115
1509
– –
-4,950
1510
– –
-512
1511
– –
-989
1512
– –
-1,166
1513
– –
-22,000
1514
– –
-100
1515
– –
-25
1516
– –
-2,348
1517
– –
-100
1518
– –
-1,482
1519
– –
-540
1520
– –
-461
1521
– –
-193
1522
– –
-1,244
1523
– –
-14
1524
– –
-956
1525
– –
-13
59 60
61
62 63