VVP
Venture Visionary Partners Portfolio holdings
AUM $2.66B
This Quarter Return
-2.36%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$26.1M (+1%)
Cap. Flow
+$102M
Cap. Flow % of AUM
4.29%
Top 10 Holdings %Top 10 Hldgs %
25.18%
Holding
574
New
35
Increased
279
Reduced
172
Closed
27
Top Buys
| 1 | $11.6M | |
| 2 | $9.1M | |
| 3 | $7.84M | |
| 4 | $6.57M | |
| 5 | $6.47M |
Top Sells
| 1 | $8.62M | |
| 2 | $8.09M | |
| 3 | $7.16M | |
| 4 | $5.29M | |
| 5 | $5.24M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 5.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450K | 0.02% | 21,191 -54,353 | -72% | -$1.15M | |||
| $449K | 0.02% | 6,666 | – | – | |||
| $449K | 0.02% | 17,861 -1,840 | -9% | -$46.3K | |||
| $447K | 0.02% | 1,687 | – | – | |||
| $443K | 0.02% | 14,536 +4,873 | +50% | +$149K | |||
| $440K | 0.02% | 4,742 | – | – | |||
| $437K | 0.02% | 4,668 | – | – | |||
| $436K | 0.02% | 1,542 -42 | -3% | -$11.9K | |||
| $430K | 0.02% | 3,250 | – | – | |||
| $426K | 0.02% | 4,702 | – | – | |||
| $426K | 0.02% | 4,303 -210 | -5% | -$20.8K | |||
| $426K | 0.02% | 2,012 +10 | +0.5% | +$2.12K | |||
| $418K | 0.02% | 8,130 -2,213 | -21% | -$114K | |||
| $418K | 0.02% | 14,262 -2,382 | -14% | -$69.7K | |||
| $416K | 0.02% | 3,745 -27 | -0.7% | -$3K | |||
| $416K | 0.02% | 2,800 -200 | -7% | -$29.7K | |||
| $410K | 0.02% | 11,150 -86 | -0.8% | -$3.17K | |||
| $406K | 0.02% | 3,002 -2 | -0.1% | -$270 | |||
| $406K | 0.02% | 4,325 -274 | -6% | -$25.7K | |||
| $405K | 0.02% | 3,623 -63 | -2% | -$7.04K | |||
| $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 -688 | -10% | -$41.1K | |||
| $390K | 0.02% | 3,554 +254 | +8% | +$27.9K |
