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 | |
|---|---|---|---|---|---|---|---|
| $807K | 0.03% | 8,912 -14,484 | -62% | -$1.31M | |||
| $792K | 0.03% | 6,494 -4,950 | -43% | -$604K | |||
| $786K | 0.03% | 10,044 +396 | +4% | +$31K | |||
| $786K | 0.03% | 22,170 -22,206 | -50% | -$787K | |||
| $782K | 0.03% | 41,664 +7 | +0% | +$131 | |||
| $780K | 0.03% | 35,348 +641 | +2% | +$14.2K | |||
| $777K | 0.03% | 9,533 +2 | +0% | +$163 | |||
| $764K | 0.03% | 70,065 +18 | +0% | +$196 | |||
| $757K | 0.03% | 6,211 -661 | -10% | -$80.5K | |||
| $755K | 0.03% | 5,167 -4,625 | -47% | -$675K | |||
| $750K | 0.03% | 8,150 | New | +$750K | |||
| $740K | 0.03% | 2,509 -178 | -7% | -$52.5K | |||
| $737K | 0.03% | 30,804 -30,732 | -50% | -$735K | |||
| $734K | 0.03% | 4,000 -6 | -0.2% | -$1.1K | |||
| $727K | 0.03% | 20,807 -19,247 | -48% | -$672K | |||
| $725K | 0.03% | 2,151 +582 | +37% | +$196K | |||
| $721K | 0.03% | 2,190 -284 | -11% | -$93.5K | |||
| $720K | 0.03% | 20,174 -498 | -2% | -$17.8K | |||
| $719K | 0.03% | 4,246 -43 | -1% | -$7.28K | |||
| $718K | 0.03% | 11,625 -11,101 | -49% | -$686K | |||
| $717K | 0.03% | 6,874 +202 | +3% | +$21.1K | |||
| $715K | 0.03% | 6,381 -7,391 | -54% | -$828K | |||
| $714K | 0.03% | 58,377 -1,252 | -2% | -$15.3K | |||
| $713K | 0.03% | 1,337 +4 | +0.3% | +$2.13K | |||
| $713K | 0.03% | 54,325 -3,563 | -6% | -$46.7K |
