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
1
$25.8M 9.71%
99,963
+10,485
2
$23.8M 8.96%
373,952
-120,804
3
$13.1M 4.94%
83,581
+11,044
4
$12.7M 4.77%
106,940
+18,523
5
$11.1M 4.2%
223,398
-8,125
6
$11M 4.15%
535,806
+10,299
7
$8.84M 3.33%
91,526
+44,875
8
$8.74M 3.29%
67,790
-2,297
9
$8.51M 3.21%
64,624
+9,177
10
$7.74M 2.92%
144,688
-10,852
11
$6.87M 2.59%
43,555
+1,389
12
$5.57M 2.1%
57,100
+14,140
13
$5.54M 2.09%
98,709
+12,895
14
$4.96M 1.87%
26,056
+5,674
15
$4.61M 1.74%
51,778
-8,133
16
$4.06M 1.53%
164,659
+44,754
17
$3.92M 1.48%
21,432
+1,872
18
$3.74M 1.41%
23,219
+740
19
$3.37M 1.27%
13,933
+218
20
$3.2M 1.2%
14,580
+2,392
21
$3.12M 1.18%
123,931
+19,685
22
$2.91M 1.1%
22,213
+3,000
23
$2.74M 1.03%
272,088
-35,856
24
$2.68M 1.01%
7,129
-11
25
$2.66M 1%
107,254
+13,235
1
2 3 4 5