VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
– –
-2,539
1502
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-2,309
1503
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-582
1504
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-2,083
1505
– –
-200
1506
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-530
1507
– –
-1,631
1508
– –
-400
1509
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-677
1510
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-636
1511
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-95
1512
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-716
1513
– –
-198
1514
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-632
1515
– –
-279
1516
– –
-936
1517
– –
-1,410
1518
– –
-4,223
1519
– –
-864
1520
– –
-8
1521
– –
-500
1522
– –
-1,000
1523
– –
-386
1524
– –
-1,512
1525
– –
-2,000
59 60
61
62 63