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
251
$1.18M 0.05%
24,916
-2,702
252
$1.18M 0.05%
23,516
-817
253
$1.18M 0.05%
4,183
-530
254
$1.18M 0.05%
14,886
+49
255
$1.15M 0.05%
15,219
-3,446
256
$1.11M 0.05%
7,988
-210
257
$1.11M 0.05%
19,345
-1,197
258
$1.1M 0.05%
45,432
+526
259
$1.1M 0.05%
+22,300
260
$1.1M 0.05%
20,381
-109
261
$1.06M 0.05%
10,936
+26
262
$1.05M 0.04%
35,674
-4,104
263
$1.04M 0.04%
11,698
-485
264
$1.03M 0.04%
10,944
+26
265
$1.01M 0.04%
12,616
+526
266
$1M 0.04%
11,007
-357
267
$997K 0.04%
4,116
+37
268
$996K 0.04%
20,674
-477
269
$983K 0.04%
4,190
-114
270
$965K 0.04%
5,058
+102
271
$963K 0.04%
10,197
-1,200
272
$956K 0.04%
7,220
-1,456
273
$945K 0.04%
32,594
-11,315
274
$944K 0.04%
34,015
-5,671
275
$942K 0.04%
46,984
-22,581
9 10
11
12 13