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

Top Buys

1
+$20.5M
2
+$19.7M
3
+$12.1M
4
BLK icon
Blackrock
BLK
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Top Sells

1
+$9.52M
2
+$9.16M
3
+$9.01M
4
APP icon
Applovin
APP
+$6.65M
5
HSY icon
Hershey
HSY
+$5.52M

Sector Composition

1 Technology 14.78%
2 Financials 10.64%
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
276
$935K 0.04%
7,484
+147
277
$934K 0.04%
24,583
+3
278
$933K 0.04%
1,988
+1
279
$932K 0.04%
5,590
+286
280
$932K 0.04%
8,565
+32
281
$926K 0.04%
10,184
+602
282
$906K 0.04%
30,768
+5,882
283
$902K 0.04%
6,673
-172
284
$902K 0.04%
91,102
-11,885
285
$898K 0.04%
5,817
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286
$886K 0.04%
4,008
-1,903
287
$883K 0.04%
14,435
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288
$834K 0.04%
39,890
+9,332
289
$824K 0.03%
7,015
+1,194
290
$810K 0.03%
57,888
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291
$805K 0.03%
34,711
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292
$804K 0.03%
20,028
-867
293
$795K 0.03%
13,625
294
$780K 0.03%
12,000
295
$774K 0.03%
11,807
-128
296
$768K 0.03%
16,406
-607
297
$767K 0.03%
22,188
+3,018
298
$760K 0.03%
2,024
-164
299
$759K 0.03%
1,333
300
$759K 0.03%
1,642
+2
10 11
12
13 14