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
326
$617K 0.03%
10,826
-663
327
$617K 0.03%
5,722
-115
328
$610K 0.03%
4,886
329
$610K 0.03%
+4,000
330
$606K 0.03%
67,313
-5,135
331
$606K 0.03%
1,584
332
$603K 0.03%
3,382
-115
333
$603K 0.03%
3,173
-300
334
$602K 0.03%
10,343
-56,786
335
$589K 0.03%
2,817
336
$587K 0.02%
7,171
-247
337
$586K 0.02%
1,029
+292
338
$584K 0.02%
3,945
-137
339
$580K 0.02%
4,323
-201
340
$580K 0.02%
7,335
+1,050
341
$580K 0.02%
1,569
+131
342
$577K 0.02%
7,798
-11,416
343
$577K 0.02%
1,655
344
$576K 0.02%
10,820
+22
345
$569K 0.02%
4,343
-546
346
$567K 0.02%
4,798
+2
347
$566K 0.02%
27,040
-1,779
348
$563K 0.02%
3,068
-418
349
$562K 0.02%
2,494
-367
350
$560K 0.02%
881
-86
12 13
14
15 16