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 | |
|---|---|---|---|---|---|---|---|
| $697K | 0.03% | 11,072 +246 | +2% | +$15.5K | |||
| $697K | 0.03% | 1,590 -52 | -3% | -$22.8K | |||
| $678K | 0.03% | 10,013 -1,287 | -11% | -$87.2K | |||
| $673K | 0.03% | 12,009 -14,549 | -55% | -$816K | |||
| $668K | 0.03% | 9,885 -9,853 | -50% | -$665K | |||
| $664K | 0.03% | 8,889 -7,369 | -45% | -$550K | |||
| $663K | 0.03% | 8,407 -8,505 | -50% | -$671K | |||
| $662K | 0.03% | 462 -27 | -6% | -$38.7K | |||
| $659K | 0.03% | 2,024 | – | – | |||
| $659K | 0.03% | 5,563 -439 | -7% | -$52K | |||
| $652K | 0.03% | 70,549 -64,077 | -48% | -$592K | |||
| $649K | 0.03% | 4,127 -486 | -11% | -$76.5K | |||
| $638K | 0.03% | 6,831 +2,346 | +52% | +$219K | |||
| $636K | 0.03% | 12,006 +6 | +0.1% | +$318 | |||
| $635K | 0.03% | 5,741 +6 | +0.1% | +$664 | |||
| $630K | 0.03% | 4,886 | – | – | |||
| $622K | 0.03% | 924 -1,134 | -55% | -$763K | |||
| $621K | 0.03% | 23,282 -10,733 | -32% | -$286K | |||
| $620K | 0.03% | 18,111 +7,863 | +77% | +$269K | |||
| $619K | 0.03% | 4,350 -13,018 | -75% | -$1.85M | |||
| $612K | 0.03% | 924 +535 | +138% | +$355K | |||
| $606K | 0.03% | 3,679 -5,441 | -60% | -$896K | |||
| $604K | 0.03% | 12,581 +5,013 | +66% | +$241K | |||
| $603K | 0.03% | 5,976 +1,272 | +27% | +$128K | |||
| $602K | 0.03% | 7,501 -66 | -0.9% | -$5.3K |
