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 | |
|---|---|---|---|---|---|---|---|
| $597K | 0.03% | 4,995 +197 | +4% | +$23.5K | |||
| $591K | 0.02% | 26,672 +1,568 | +6% | +$34.7K | |||
| $584K | 0.02% | 17,080 -238,150 | -93% | -$8.14M | |||
| $583K | 0.02% | 2,679 -389 | -13% | -$84.7K | |||
| $576K | 0.02% | 4,000 | – | – | |||
| $575K | 0.02% | 2,849 +32 | +1% | +$6.46K | |||
| $565K | 0.02% | 15,096 +3,998 | +36% | +$150K | |||
| $564K | 0.02% | 2,026 -177 | -8% | -$49.2K | |||
| $562K | 0.02% | 7,666 +987 | +15% | +$72.3K | |||
| $560K | 0.02% | 921 -73 | -7% | -$44.4K | |||
| $558K | 0.02% | 4,037 -4,033 | -50% | -$558K | |||
| $555K | 0.02% | 5,294 +306 | +6% | +$32.1K | |||
| $550K | 0.02% | 26,537 -27,543 | -51% | -$571K | |||
| $548K | 0.02% | 2,012 -2,290 | -53% | -$624K | |||
| $547K | 0.02% | 13,529 -13,571 | -50% | -$549K | |||
| $547K | 0.02% | 3,174 +1 | +0% | +$172 | |||
| $538K | 0.02% | 2,437 -2,331 | -49% | -$515K | |||
| $533K | 0.02% | 25,325 | New | +$533K | |||
| $532K | 0.02% | 5,365 +1,278 | +31% | +$127K | |||
| $532K | 0.02% | 7,118 -8,452 | -54% | -$632K | |||
| $526K | 0.02% | 6,237 -23 | -0.4% | -$1.94K | |||
| $524K | 0.02% | 2,111 -1,307 | -38% | -$324K | |||
| $523K | 0.02% | 9,830 -9,824 | -50% | -$523K | |||
| $523K | 0.02% | 1,712 +21 | +1% | +$6.42K | |||
| $520K | 0.02% | 2,509 +922 | +58% | +$191K |
