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 | |
|---|---|---|---|---|---|---|---|
| $450K | 0.02% | 21,191 -129,897 | -86% | -$2.76M | |||
| $449K | 0.02% | 6,666 -19,998 | -75% | -$1.35M | |||
| $449K | 0.02% | 17,861 | New | +$449K | |||
| $447K | 0.02% | 1,687 | – | – | |||
| $443K | 0.02% | 14,536 +4,873 | +50% | +$149K | |||
| $440K | 0.02% | 4,742 | – | – | |||
| $437K | 0.02% | 4,668 -4,668 | -50% | -$437K | |||
| $436K | 0.02% | 1,542 -1,626 | -51% | -$460K | |||
| $430K | 0.02% | 3,250 -3,250 | -50% | -$430K | |||
| $426K | 0.02% | 4,702 | – | – | |||
| $426K | 0.02% | 4,303 -4,723 | -52% | -$467K | |||
| $426K | 0.02% | 2,012 +10 | +0.5% | +$2.12K | |||
| $418K | 0.02% | 8,130 -2,210 | -21% | -$114K | |||
| $418K | 0.02% | 14,262 -2,382 | -14% | -$69.7K | |||
| $416K | 0.02% | 3,745 -3,799 | -50% | -$422K | |||
| $416K | 0.02% | 2,800 -200 | -7% | -$29.7K | |||
| $410K | 0.02% | 11,150 -11,322 | -50% | -$417K | |||
| $406K | 0.02% | 3,002 -3,006 | -50% | -$406K | |||
| $406K | 0.02% | 4,325 -4,873 | -53% | -$457K | |||
| $405K | 0.02% | 3,623 -496 | -12% | -$55.4K | |||
| $405K | 0.02% | 12,489 +3,734 | +43% | +$121K | |||
| $398K | 0.02% | 1,972 +202 | +11% | +$40.7K | |||
| $396K | 0.02% | 4,310 | – | – | |||
| $391K | 0.02% | 6,546 -7,922 | -55% | -$474K | |||
| $390K | 0.02% | 3,554 -3,044 | -46% | -$334K |
