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
$344M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.52M
3
+$4.05M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Top Sells

1
+$5.22M
2
+$4.74M
3
+$4.54M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.62M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 11.05%
3 Financials 7.01%
4 Communication Services 5.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.07%
4,085
-11,363
152
$217K 0.06%
+8,315
153
$216K 0.06%
+12,415
154
$216K 0.06%
6,850
-10,490
155
$215K 0.06%
+2,019
156
$215K 0.06%
+8,338
157
$215K 0.06%
2,351
-4,219
158
$213K 0.06%
+19,000
159
$211K 0.06%
2,227
-82
160
$211K 0.06%
+1,420
161
$211K 0.06%
19,250
-10,131
162
$210K 0.06%
+1,295
163
$208K 0.06%
+7,425
164
$207K 0.06%
+3,992
165
$206K 0.06%
+1,235
166
$204K 0.06%
1,917
-376
167
$185K 0.05%
+10,996
168
$180K 0.05%
12,799
-4,881
169
$173K 0.05%
11,284
-6,394
170
$169K 0.05%
27,876
-3,000
171
$140K 0.04%
12,184
+1,384
172
$120K 0.03%
52,174
173
$114K 0.03%
+18,739
174
$111K 0.03%
23,354
+8,030
175
$96K 0.03%
+2,588
4 5 6
7
8