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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.48M
3
+$4.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Top Sells

1
+$5.43M
2
+$2.41M
3
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
TECK icon
Teck Resources
TECK
+$2.12M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 4.12%
360,545
-4,703
2
$69.5M 4.1%
204,009
-4,890
3
$55.1M 3.25%
124,195
-653
4
$39.5M 2.33%
179,343
-163
5
$38.6M 2.28%
258,041
+4,286
6
$36.6M 2.16%
129,520
-4,152
7
$34.8M 2.05%
245,210
-15,286
8
$34.7M 2.05%
238,816
+1,990
9
$30.8M 1.82%
83,351
+1,648
10
$25.5M 1.5%
1,051,401
+132,294
11
$23.6M 1.39%
512,002
-14,893
12
$22.9M 1.35%
216,061
+1,378
13
$21M 1.24%
438,427
+93,404
14
$20.8M 1.23%
94,444
-207
15
$20.7M 1.22%
158,945
+3,737
16
$20.2M 1.19%
168,580
+632
17
$19.9M 1.18%
83,986
+1,022
18
$18.8M 1.11%
278,788
+427
19
$17.7M 1.04%
177,188
+2,280
20
$16.5M 0.97%
99,504
+357
21
$16.3M 0.96%
165,929
+1,236
22
$15M 0.88%
98,864
-10,556
23
– –
0
24
$14.1M 0.83%
34,561
-2,872
25
$13.7M 0.81%
44,000
+1,268
1
2 3 4 5