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
$2.17B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.3M
3
+$8.53M
4
CME icon
CME Group
CME
+$4.93M
5
DG icon
Dollar General
DG
+$4.66M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$12.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.95M

Sector Composition

1 Technology 14.69%
2 Financials 9.97%
3 Consumer Discretionary 5.41%
4 Consumer Staples 5.18%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.07%
40,512
-621
227
$1.44M 0.07%
6,944
+506
228
$1.44M 0.07%
18,270
+657
229
$1.44M 0.07%
3,843
+283
230
$1.43M 0.07%
5,837
+1,281
231
$1.42M 0.07%
+11,303
232
$1.42M 0.07%
34,786
+102
233
$1.42M 0.07%
75,544
234
$1.39M 0.06%
50,000
235
$1.38M 0.06%
17,801
-163
236
$1.38M 0.06%
67,276
-3,097
237
$1.37M 0.06%
14,788
+50
238
$1.37M 0.06%
91,474
+8,365
239
$1.37M 0.06%
4,012
-265
240
$1.34M 0.06%
36,008
-64
241
$1.33M 0.06%
22,635
-2,559
242
$1.32M 0.06%
5,126
+809
243
$1.31M 0.06%
11,872
-405
244
$1.3M 0.06%
177,080
+26,871
245
$1.29M 0.06%
41,467
+3,795
246
$1.29M 0.06%
2,842
-133
247
$1.27M 0.06%
5,968
-20
248
$1.27M 0.06%
+13,012
249
$1.26M 0.06%
12,965
-401
250
$1.26M 0.06%
12,302
-3,032
8 9
10
11 12