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
1
$36.3M 11.02%
+494,756
2
$28.8M 8.74%
+89,478
3
$16.5M 5.02%
+525,507
4
$15.1M 4.58%
+231,523
5
$13.2M 4.01%
+72,537
6
$13.1M 3.97%
+88,417
7
$12.4M 3.76%
+230,400
8
$11.5M 3.48%
+70,087
9
$10.8M 3.28%
+155,540
10
$9.88M 3%
+55,447
11
$7.2M 2.18%
+85,814
12
$7.18M 2.18%
+59,911
13
$6.75M 2.05%
+46,651
14
$6.65M 2.02%
+42,166
15
$4.43M 1.34%
+19,560
16
$4.33M 1.31%
+20,382
17
$4.22M 1.28%
+22,479
18
$4.09M 1.24%
+13,715
19
$3.97M 1.2%
+42,960
20
$3.94M 1.2%
+307,944
21
$3.47M 1.05%
+12,188
22
$2.99M 0.91%
+119,905
23
$2.86M 0.87%
+9,675
24
$2.8M 0.85%
+19,213
25
$2.67M 0.81%
+19,160
1
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