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 | |
|---|---|---|---|---|---|---|---|
| $514K | 0.02% | 10,623 +5,293 | +99% | +$256K | |||
| $513K | 0.02% | 10,389 -733 | -7% | -$36.2K | |||
| $507K | 0.02% | 8,326 +3 | +0% | +$183 | |||
| $506K | 0.02% | 7,277 -7,265 | -50% | -$505K | |||
| $505K | 0.02% | 1,865 | New | +$505K | |||
| $504K | 0.02% | 3,926 -6,068 | -61% | -$778K | |||
| $503K | 0.02% | 7,482 +724 | +11% | +$48.6K | |||
| $499K | 0.02% | 1,592 -63 | -4% | -$19.7K | |||
| $496K | 0.02% | 24,077 -29,417 | -55% | -$606K | |||
| $495K | 0.02% | 2,499 +5 | +0.2% | +$990 | |||
| $494K | 0.02% | 23,746 +53 | +0.2% | +$1.1K | |||
| $493K | 0.02% | 9,220 -150 | -2% | -$8.03K | |||
| $483K | 0.02% | 11,088 -19,600 | -64% | -$855K | |||
| $483K | 0.02% | 30,000 -30,000 | -50% | -$483K | |||
| $481K | 0.02% | 4,423 -4,015 | -48% | -$436K | |||
| $479K | 0.02% | 2,777 -29,841 | -91% | -$5.15M | |||
| $478K | 0.02% | 19,707 -19,707 | -50% | -$478K | |||
| $475K | 0.02% | 3,641 -2 | -0.1% | -$261 | |||
| $469K | 0.02% | 10,816 -73,557 | -87% | -$3.19M | |||
| $469K | 0.02% | 4,574 -4,574 | -50% | -$469K | |||
| $468K | 0.02% | 10,424 +20 | +0.2% | +$898 | |||
| $468K | 0.02% | 13,997 +2,758 | +25% | +$92.1K | |||
| $465K | 0.02% | 10,185 -10,185 | -50% | -$465K | |||
| $460K | 0.02% | 2,619 -45 | -2% | -$7.91K | |||
| $454K | 0.02% | 39,601 +2,886 | +8% | +$33.1K |
