VVP
Venture Visionary Partners Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$963M (-29%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-32.26%
Top 10 Holdings %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
| 1 | Technology | 13.58% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Communication Services | 5.13% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.05% | 17,761 -65 | -0.4% | -$4.62K | |||
| $1.25M | 0.05% | 36,990 +1,320 | +4% | +$44.6K | |||
| $1.25M | 0.05% | 9,172 | New | +$1.25M | |||
| $1.25M | 0.05% | 13,336 -16,484 | -55% | -$1.54M | |||
| $1.23M | 0.05% | 14,913 -14,859 | -50% | -$1.22M | |||
| $1.22M | 0.05% | 12,687 -7,707 | -38% | -$742K | |||
| $1.22M | 0.05% | 53,707 -40,257 | -43% | -$914K | |||
| $1.22M | 0.05% | 10,914 -22 | -0.2% | -$2.45K | |||
| $1.21M | 0.05% | 57,236 +30,479 | +114% | +$643K | |||
| $1.2M | 0.05% | 10,203 +378 | +4% | +$44.4K | |||
| $1.19M | 0.05% | 4,879 -3,485 | -42% | -$850K | |||
| $1.18M | 0.05% | 10,845 -99 | -0.9% | -$10.8K | |||
| $1.18M | 0.05% | 4,087 -29 | -0.7% | -$8.36K | |||
| $1.16M | 0.05% | 32,290 -12,310 | -28% | -$441K | |||
| $1.13M | 0.05% | 5,644 -5,536 | -50% | -$1.11M | |||
| $1.12M | 0.05% | 21,958 -25,074 | -53% | -$1.28M | |||
| $1.12M | 0.05% | 13,624 -739 | -5% | -$60.7K | |||
| $1.12M | 0.05% | 44,893 -539 | -1% | -$13.4K | |||
| $1.11M | 0.05% | 4,201 -30,655 | -88% | -$8.13M | |||
| $1.1M | 0.05% | 32,286 -13,776 | -30% | -$470K | |||
| $1.1M | 0.05% | 61,440 +2,085 | +4% | +$37.3K | |||
| $1.09M | 0.05% | 9,969 -3,434 | -26% | -$376K | |||
| $1.07M | 0.04% | 106,681 -75,511 | -41% | -$757K | |||
| $1.07M | 0.04% | 3,701 +2,325 | +169% | +$670K | |||
| $1.07M | 0.04% | 5,589 -4,515 | -45% | -$860K |
