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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.02% | 4,290 | – | – | |||
| $387K | 0.02% | 8,745 -119 | -1% | -$5.27K | |||
| $384K | 0.02% | 1,868 +2 | +0.1% | +$411 | |||
| $378K | 0.02% | 3,053 -13 | -0.4% | -$1.61K | |||
| $376K | 0.02% | 5,828 | – | – | |||
| $376K | 0.02% | +2,205 | New | +$376K | |||
| $368K | 0.02% | 8,793 +1,104 | +14% | +$46.2K | |||
| $367K | 0.02% | 55,232 | – | – | |||
| $365K | 0.02% | 5,000 | – | – | |||
| $365K | 0.02% | 1,044 -282 | -21% | -$98.5K | |||
| $362K | 0.02% | 1,740 +1 | +0.1% | +$208 | |||
| $357K | 0.01% | 10,022 +3,380 | +51% | +$120K | |||
| $356K | 0.01% | 9,502 +23 | +0.2% | +$863 | |||
| $344K | 0.01% | 1,121 | – | – | |||
| $340K | 0.01% | 20,840 | – | – | |||
| $340K | 0.01% | 27,990 | – | – | |||
| $336K | 0.01% | 4,570 +1,224 | +37% | +$89.9K | |||
| $335K | 0.01% | 6,672 -7 | -0.1% | -$351 | |||
| $335K | 0.01% | 29,876 | – | – | |||
| $334K | 0.01% | 689 -1 | -0.1% | -$485 | |||
| $333K | 0.01% | 38,710 +1,880 | +5% | +$16.2K | |||
| $333K | 0.01% | 1,750 -6,291 | -78% | -$1.2M | |||
| $331K | 0.01% | 1,674 +190 | +13% | +$37.5K | |||
| $327K | 0.01% | 970 +319 | +49% | +$108K | |||
| $326K | 0.01% | 2,110 +5 | +0.2% | +$773 |
