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
351
$550K 0.02%
11,123
-2,574
352
$550K 0.02%
25,104
+2,999
353
$545K 0.02%
7,785
+1
354
$541K 0.02%
13,550
+5
355
$529K 0.02%
+10,404
356
$528K 0.02%
7,271
+2
357
$516K 0.02%
4,207
-454
358
$512K 0.02%
5,735
+117
359
$506K 0.02%
2,517
360
$505K 0.02%
3,834
+36
361
$503K 0.02%
1,673
-36
362
$503K 0.02%
6,758
+1,700
363
$495K 0.02%
23,693
+49
364
$495K 0.02%
1,691
-85
365
$494K 0.02%
+19,701
366
$490K 0.02%
4,742
-1
367
$490K 0.02%
2,384
+50
368
$489K 0.02%
+8,037
369
$487K 0.02%
4,310
-200
370
$487K 0.02%
4,035
371
$486K 0.02%
9,828
+2
372
$485K 0.02%
2,002
-22
373
$485K 0.02%
6,260
+2
374
$483K 0.02%
3,250
-400
375
$477K 0.02%
8,323
+2
13 14
15
16 17