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
1601
– –
-886
1602
– –
-552
1603
– –
-11
1604
– –
-4,017
1605
– –
-1,084
1606
– –
-400
1607
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-450
1608
– –
-206
1609
– –
-3,000
1610
– –
-908
1611
– –
-336
1612
– –
-241
1613
– –
-628
1614
– –
-996
1615
– –
-1,030
1616
– –
-115
1617
– –
-195
1618
– –
-809
1619
– –
-500
1620
– –
-669
1621
– –
-50
1622
– –
-602
1623
– –
-84
1624
– –
-647
1625
– –
-104
63 64
65
66 67