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
$410M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.7M
3
+$2.25M
4
IP icon
International Paper
IP
+$2.01M
5
SCHW icon
Charles Schwab
SCHW
+$1.92M

Top Sells

1
+$25.4M
2
+$3.27M
3
+$1.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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-2,588
205
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-3,333
206
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-10,000
207
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-4,444
208
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-5,514
209
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-57,228
210
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-22,596
211
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-5,094
5 6 7 8
9