VVP

Venture Visionary Partners Portfolio holdings

AUM $2.38B
AUM
$2.38B
AUM Growth
-$963M
Cap. Flow
-$769M
Cap. Flow %
-32.26%
Top 10 Hldgs %
25.18%
Holding
636
New
35
Increased
185
Reduced
298
Closed
88

Top Buys

1
$22.2M
2
$19.6M
3
$9.11M
4
$7.84M
5
$6.49M

Top Sells

1
$154M
2
$63.5M
3
$51.3M
4
$44M
5
$40.1M

Sector Composition

1Technology13.58%
2Financials11.35%
3Consumer Discretionary5.27%
4Communication Services5.13%
5Industrials4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$83M3.48%221,107
+5,890
+3%
+$2.21M
$77.6M3.25%349,429
+1,541
+0.4%
+$342K
$65.8M2.75%117,578
+1,334
+1%
+$746K
$63.4M2.66%366,081
-366,339
-50%
-$63.5M
$63.1M2.64%170,146
+7,578
+5%
+$2.81M
$57.4M2.4%222,001
+24,135
+12%
+$6.24M
$56.9M2.38%232,072
-628,828
-73%
-$154M
$46.5M1.95%2,238,947
-1,934,477
-46%
-$40.1M
$45.9M1.92%97,864
-93,860
-49%
-$44M
$40.6M1.7%213,477
+12,715
+6%
+$2.42M
$37.4M1.56%241,540
+21,771
+10%
+$3.37M
$36.1M1.51%62,617
+13,598
+28%
+$7.84M
$36.1M1.51%1,289,798
+112,720
+10%
+$3.15M
$33.5M1.4%95,563
+2,020
+2%
+$708K
$31.4M1.32%1,359,393
-1,364,009
-50%
-$31.5M
$28.2M1.18%218,921
+1,181
+0.5%
+$152K
$24.8M1.04%48,315
+3,624
+8%
+$1.86M
$24.5M1.03%185,124
+3,623
+2%
+$480K
$23.7M0.99%86,236
+2,547
+3%
+$700K
$23.2M0.97%214,384
+2,917
+1%
+$316K
$22.2M0.93%920,054 New
+$22.2M
$21M0.88%968,055
-865,311
-47%
-$18.8M
$20.7M0.87%273,941
-257,189
-48%
-$19.5M
$20.6M0.86%119,105
-931
-0.8%
-$161K
$19.7M0.83%37,006
+147
+0.4%
+$78.3K
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