VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.8M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 7.84%
3 Financials 6.84%
4 Communication Services 5.32%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.07%
+4,019
152
$236K 0.07%
+1,402
153
$231K 0.07%
+1,999
154
$230K 0.07%
+2,067
155
$227K 0.07%
+1,949
156
$218K 0.07%
+745
157
$217K 0.07%
+1,699
158
$217K 0.07%
+2,298
159
$216K 0.07%
+8,571
160
$215K 0.07%
+2,360
161
$213K 0.06%
+13,035
162
$206K 0.06%
+5,705
163
$205K 0.06%
+2,368
164
$203K 0.06%
+1,173
165
$196K 0.06%
+17,185
166
$132K 0.04%
+17,073
167
$105K 0.03%
+14,050
168
$95K 0.03%
+2,248
169
$3K ﹤0.01%
+27
3 4 5 6
7