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
251
$1.23M 0.06%
19,390
-576
252
$1.22M 0.06%
11,506
-38
253
$1.22M 0.06%
24,318
+717
254
$1.22M 0.06%
23,012
-426
255
$1.2M 0.06%
8,869
+7,108
256
$1.17M 0.05%
39,486
+2,324
257
$1.15M 0.05%
40,431
+19,198
258
$1.15M 0.05%
3,829
-5,853
259
$1.12M 0.05%
12,696
+244
260
$1.11M 0.05%
14,803
+34
261
$1.1M 0.05%
49,011
262
$1.1M 0.05%
82,984
-3,730
263
$1.09M 0.05%
8,228
+588
264
$1.09M 0.05%
44,522
-154
265
$1.08M 0.05%
4,589
+149
266
$1.06M 0.05%
24,575
+4
267
$1.04M 0.05%
10,919
-226
268
$1.04M 0.05%
78,573
269
$1.04M 0.05%
8,120
-128
270
$1.03M 0.05%
6,986
-302
271
$1.03M 0.05%
47,847
-18
272
$1.01M 0.05%
21,398
+2,399
273
$998K 0.05%
12,490
+240
274
$992K 0.05%
4,621
+623
275
$992K 0.05%
14,559
-4,443
9 10
11
12 13