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
426
$383K 0.02%
5,362
-3,102
427
$382K 0.02%
2,563
428
$378K 0.02%
9,524
-35
429
$377K 0.02%
+4,785
430
$376K 0.02%
4,098
-1,100
431
$370K 0.02%
3,684
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432
$368K 0.02%
79,399
433
$362K 0.02%
2,007
+635
434
$361K 0.02%
665
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435
$361K 0.02%
2,397
-1,303
436
$358K 0.02%
4,667
-2,075
437
$351K 0.02%
10,169
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438
$346K 0.02%
5,328
439
$345K 0.02%
3,004
440
$344K 0.02%
27,990
441
$331K 0.02%
17,225
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442
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1,800
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443
$330K 0.02%
23,575
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444
$330K 0.02%
1,104
445
$328K 0.02%
5,800
-2,500
446
$327K 0.02%
+5,424
447
$322K 0.01%
687
+14
448
$321K 0.01%
+6,275
449
$318K 0.01%
3,000
450
$311K 0.01%
1,776
16 17
18
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