VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
+$20.6M
2
+$19.8M
3
+$12.4M
4
BLK icon
Blackrock
BLK
+$11.5M
5
LRCX icon
Lam Research
LRCX
+$5.11M

Top Sells

1
+$9.17M
2
+$9.01M
3
+$7.33M
4
HSY icon
Hershey
HSY
+$5.85M
5
APP icon
Applovin
APP
+$5.2M

Sector Composition

1 Technology 14.76%
2 Financials 10.67%
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
401
$413K 0.02%
11,236
+76
402
$413K 0.02%
3,004
403
$413K 0.02%
20,840
-25,096
404
$410K 0.02%
4,088
-19
405
$409K 0.02%
3,300
-509
406
$409K 0.02%
4,687
-52
407
$405K 0.02%
2,099
-532
408
$403K 0.02%
+6,679
409
$402K 0.02%
3,772
-1
410
$401K 0.02%
2,651
411
$399K 0.02%
+1,376
412
$398K 0.02%
36,715
+2,770
413
$396K 0.02%
1,770
-6
414
$393K 0.02%
11,239
+4,151
415
$393K 0.02%
3,000
416
$390K 0.02%
3,686
-251
417
$387K 0.02%
3,643
-1,251
418
$383K 0.02%
5,828
419
$382K 0.02%
7,568
+1,715
420
$381K 0.02%
+10,249
421
$379K 0.02%
603
+14
422
$376K 0.02%
8,864
-4,295
423
$369K 0.02%
11,999
-3,182
424
$368K 0.02%
8,798
+1,200
425
$368K 0.02%
5,000
15 16
17
18 19