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
$2.36B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.8M
3
+$12.4M
4
BLK icon
Blackrock
BLK
+$11.5M
5
LRCX icon
Lam Research
LRCX
+$5.11M

Top Sells

1
+$9.17M
2
+$9.01M
3
+$7.33M
4
HSY icon
Hershey
HSY
+$5.85M
5
APP icon
Applovin
APP
+$5.2M

Sector Composition

1 Technology 14.76%
2 Financials 10.67%
3 Consumer Discretionary 5.79%
4 Communication Services 5.41%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.07%
50,000
227
$1.56M 0.07%
152,257
+8,876
228
$1.56M 0.07%
18,953
+22
229
$1.52M 0.06%
34,798
-67
230
$1.51M 0.06%
59,355
-31,669
231
$1.5M 0.06%
75,544
232
$1.49M 0.06%
3,523
-236
233
$1.49M 0.06%
9,120
-817
234
$1.48M 0.06%
11,689
-36
235
$1.47M 0.06%
124,751
+54,973
236
$1.47M 0.06%
57,498
-489
237
$1.42M 0.06%
4,321
+3,088
238
$1.42M 0.06%
2,014
-857
239
$1.41M 0.06%
45,032
+5,792
240
$1.39M 0.06%
3,864
+155
241
$1.38M 0.06%
10,712
-1,054
242
$1.35M 0.06%
+9,825
243
$1.34M 0.06%
43,089
+8,490
244
$1.32M 0.06%
6,199
-83
245
$1.28M 0.05%
29,834
-32,880
246
$1.25M 0.05%
17,828
-645
247
$1.24M 0.05%
15,496
-1,612
248
$1.21M 0.05%
50,324
+1,595
249
$1.21M 0.05%
5,977
+1
250
$1.2M 0.05%
22,570
+12,885
8 9
10
11 12