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
1
$33.7M 9.79%
369,128
-4,824
2
$31.9M 9.29%
103,591
+3,628
3
$17.5M 5.08%
86,376
+2,795
4
$16.5M 4.79%
115,119
+8,179
5
$14.5M 4.23%
537,106
+1,300
6
$13.5M 3.93%
86,237
+18,447
7
$11.8M 3.45%
72,273
+7,649
8
$9.11M 2.65%
44,745
+1,190
9
$8.66M 2.52%
+60,456
10
$8.58M 2.5%
125,603
+26,894
11
$8.4M 2.44%
33,943
+7,887
12
$8.19M 2.38%
325,821
+161,162
13
$8.17M 2.38%
59,220
+2,120
14
$7.55M 2.2%
132,089
-91,309
15
$5.47M 1.59%
49,024
-42,502
16
$5.42M 1.58%
30,338
+8,906
17
$4.83M 1.4%
24,995
+1,776
18
$4.52M 1.32%
+78,300
19
$4.29M 1.25%
14,499
+566
20
$4.26M 1.24%
70,040
-74,648
21
$3.56M 1.04%
13,821
-759
22
$3.53M 1.03%
35,482
-16,296
23
$3.33M 0.97%
23,711
+1,498
24
$3.27M 0.95%
+57,228
25
$3.24M 0.94%
7,129
1
2 3 4 5