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
$2.36B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.7M
3
+$12.1M
4
BLK icon
Blackrock
BLK
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Top Sells

1
+$9.52M
2
+$9.16M
3
+$9.01M
4
APP icon
Applovin
APP
+$6.65M
5
HSY icon
Hershey
HSY
+$5.52M

Sector Composition

1 Technology 14.78%
2 Financials 10.64%
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
426
$363K 0.02%
11,100
-12,547
427
$363K 0.02%
79,523
+124
428
$361K 0.02%
1,121
+273
429
$358K 0.02%
587
+200
430
$354K 0.02%
27,990
431
$341K 0.01%
1,866
+82
432
$341K 0.01%
1,603
-384
433
$339K 0.01%
4,411
434
$337K 0.01%
29,876
435
$335K 0.01%
3,066
-306
436
$333K 0.01%
1,484
+106
437
$330K 0.01%
5,817
-513
438
$329K 0.01%
+15,500
439
$325K 0.01%
1,739
-1
440
$323K 0.01%
12,549
-2,747
441
$320K 0.01%
2,008
+84
442
$317K 0.01%
3,687
-2,200
443
$316K 0.01%
13,418
-1,750
444
$315K 0.01%
1,366
445
$315K 0.01%
1,764
+7
446
$306K 0.01%
1,587
-2
447
$305K 0.01%
36,830
448
$305K 0.01%
1,498
449
$303K 0.01%
2,630
-217
450
$300K 0.01%
2,761
+313
16 17
18
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