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
$2.17B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.3M
3
+$8.53M
4
CME icon
CME Group
CME
+$4.93M
5
DG icon
Dollar General
DG
+$4.66M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$12.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.95M

Sector Composition

1 Technology 14.69%
2 Financials 9.97%
3 Consumer Discretionary 5.41%
4 Consumer Staples 5.18%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$439K 0.02%
4,677
402
$438K 0.02%
21,024
+1,893
403
$435K 0.02%
11,402
+3
404
$429K 0.02%
4,423
-49
405
$424K 0.02%
1,776
406
$423K 0.02%
8,318
+2
407
$419K 0.02%
3,807
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408
$415K 0.02%
4,947
409
$407K 0.02%
10,467
-7,915
410
$407K 0.02%
6,853
-65
411
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1,554
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412
$405K 0.02%
11,160
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413
$405K 0.02%
4,290
414
$404K 0.02%
3,784
-75
415
$404K 0.02%
12,105
416
$402K 0.02%
+10,429
417
$397K 0.02%
3,702
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418
$397K 0.02%
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419
$396K 0.02%
2,874
+1,106
420
$396K 0.02%
8,386
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421
$394K 0.02%
34,376
422
$391K 0.02%
9,474
-126
423
$389K 0.02%
592
+139
424
$385K 0.02%
2,651
425
$385K 0.02%
4,720
+27
15 16
17
18 19