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
276
$981K 0.05%
2,250
+196
277
$979K 0.05%
15,532
+512
278
$979K 0.05%
47,978
+1,247
279
$974K 0.04%
+11,706
280
$960K 0.04%
2,904
+149
281
$940K 0.04%
12,052
+182
282
$939K 0.04%
6,438
+18
283
$927K 0.04%
4,312
284
$915K 0.04%
16,035
+10,469
285
$889K 0.04%
45,936
286
$886K 0.04%
17,740
-83,973
287
$885K 0.04%
14,987
+309
288
$884K 0.04%
20,488
-111
289
$882K 0.04%
13,484
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290
$873K 0.04%
+5,335
291
$869K 0.04%
64,342
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292
$862K 0.04%
29,758
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293
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5,422
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294
$853K 0.04%
10,875
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295
$844K 0.04%
9,581
296
$843K 0.04%
40,229
-1,874
297
$841K 0.04%
7,410
-716
298
$840K 0.04%
4,608
-9
299
$832K 0.04%
69,778
300
$831K 0.04%
5,819
+1,901
10 11
12
13 14