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

Top Buys

1
+$7.93M
2
+$4.03M
3
+$3.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.72M

Top Sells

1
+$4.95M
2
+$4.69M
3
+$4.32M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.6M

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
176
$61K 0.02%
14,863
-1,912
177
$31K 0.01%
+3,333
178
$22K 0.01%
+10,000
179
– –
-9,286
180
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-2,706
181
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-16,950
182
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-2,705
183
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-2,275
184
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-37,400
185
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-12,537
186
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-10,874
187
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-1,364
188
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-2,059
189
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-7,588
190
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-5,561
191
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-24,211
192
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-1,772
4 5 6 7
8