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
$265M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.7M
3
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$8.14M
2
+$7.68M
3
+$1.89M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M
5
XWEB
SPDR S&P Internet ETF
XWEB
+$898K

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 8.29%
3 Financials 7.04%
4 Communication Services 6.77%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.04%
+52,174
152
$114K 0.04%
24,889
+4,105
153
$93K 0.04%
+20,000
154
$77K 0.03%
10,874
-13,690
155
$72K 0.03%
+10,800
156
$58K 0.02%
16,775
-298
157
$43K 0.02%
15,324
-35,627
158
$14K 0.01%
1,772
-476
159
– –
-11,000
160
– –
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161
– –
-7,208
162
– –
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163
– –
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164
– –
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165
– –
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166
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167
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168
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169
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172
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173
– –
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– –
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– –
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4 5 6
7
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