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
$1.59M0.07%54,041
+1,655
+3%
+$48.7K
$1.59M0.07%345
-5
-1%
-$23K
$1.56M0.07%33,067
+11,427
+53%
+$537K
$1.54M0.06%17,149
-15,205
-47%
-$1.37M
$1.53M0.06%37,372
+606
+2%
+$24.8K
$1.52M0.06%16,340
-15,296
-48%
-$1.42M
$1.5M0.06%6,127
-6,529
-52%
-$1.59M
$1.49M0.06%27,645
-37,297
-57%
-$2.01M
$1.49M0.06%45,256 New
+$1.49M
$1.47M0.06%124,765
+14
+0%
+$165
$1.47M0.06%33,024
-36,570
-53%
-$1.63M
$1.47M0.06%26,783
-3,949
-13%
-$216K
$1.42M0.06%45,776
+13,182
+40%
+$409K
$1.41M0.06%36,058
-108,086
-75%
-$4.23M
$1.41M0.06%6,074
+98
+2%
+$22.7K
$1.39M0.06%9,648 New
+$1.39M
$1.39M0.06%14,791
+3,784
+34%
+$355K
$1.38M0.06%11,753
-11,623
-50%
-$1.37M
$1.38M0.06%4,515
-4,127
-48%
-$1.26M
$1.37M0.06%10,778
-10,538
-49%
-$1.33M
$1.31M0.05%28,591
+2,412
+9%
+$110K
$1.29M0.05%186,550
+34,293
+23%
+$237K
$1.29M0.05%50,324 ––
$1.29M0.05%8,795
+2,978
+51%
+$435K
$1.27M0.05%20,962
+1,619
+8%
+$98.2K
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