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
1601
– –
-169
1602
– –
-2
1603
– –
0
1604
– –
-750
1605
– –
-846
1606
– –
-188
1607
– –
-200
1608
– –
-272
1609
– –
-61
1610
– –
-1,413
1611
– –
-875
1612
– –
-100
1613
– –
-712
1614
– –
-300
1615
– –
-21
1616
– –
-696
1617
– –
-748
1618
– –
-1,000
1619
– –
-28
1620
– –
-1,161
1621
– –
-886
1622
– –
-552
1623
– –
-11
1624
– –
-4,017
1625
– –
-1,084
63 64
65
66 67