VVP
Venture Visionary Partners Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$963M (-29%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-32.26%
Top 10 Holdings %Top 10 Hldgs %
25.18%
Holding
636
New
35
Increased
185
Reduced
298
Closed
88
Top Buys
| 1 | $22.2M | |
| 2 | $19.6M | |
| 3 | $9.11M | |
| 4 | $7.84M | |
| 5 | $6.49M |
Top Sells
| 1 | $154M | |
| 2 | $63.5M | |
| 3 | $51.3M | |
| 4 | $44M | |
| 5 | $40.1M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Communication Services | 5.13% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | 2,547 -104 | -4% | -$13.3K | |||
| $325K | 0.01% | 1,612 -530 | -25% | -$107K | |||
| $322K | 0.01% | 2,481 -2,677 | -52% | -$347K | |||
| $322K | 0.01% | 2,184 -2,283 | -51% | -$336K | |||
| $320K | 0.01% | 5,721 -95 | -2% | -$5.32K | |||
| $316K | 0.01% | 10,920 -138,359 | -93% | -$4M | |||
| $308K | 0.01% | 8,123 -6,409 | -44% | -$243K | |||
| $305K | 0.01% | 1,498 | – | – | |||
| $300K | 0.01% | 8,233 | New | +$300K | |||
| $300K | 0.01% | 9,857 -38,139 | -79% | -$1.16M | |||
| $300K | 0.01% | 11,713 -11,725 | -50% | -$300K | |||
| $298K | 0.01% | 486 -720 | -60% | -$442K | |||
| $297K | 0.01% | 11,033 -7,013 | -39% | -$189K | |||
| $293K | 0.01% | 4,400 -4,400 | -50% | -$293K | |||
| $291K | 0.01% | 728 +1 | +0.1% | +$399 | |||
| $284K | 0.01% | 3,474 -220 | -6% | -$18K | |||
| $282K | 0.01% | 2,079 +35 | +2% | +$4.75K | |||
| $282K | 0.01% | 2,008 -2,008 | -50% | -$282K | |||
| $277K | 0.01% | 637 -669 | -51% | -$291K | |||
| $276K | 0.01% | 5,200 -5,200 | -50% | -$276K | |||
| $275K | 0.01% | 3,342 -3,324 | -50% | -$274K | |||
| $270K | 0.01% | 5,402 | – | – | |||
| $269K | 0.01% | 1,826 -110 | -6% | -$16.2K | |||
| $269K | 0.01% | 2,761 -2,761 | -50% | -$269K | |||
| $269K | 0.01% | 2,949 +319 | +12% | +$29.1K |
