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
451
$309K 0.01%
+845
452
$307K 0.01%
4,324
+2
453
$306K 0.01%
1,526
+144
454
$305K 0.01%
7,004
+2,380
455
$304K 0.01%
2,850
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456
$301K 0.01%
12,950
-303
457
$294K 0.01%
9,313
-5,008
458
$290K 0.01%
1,924
459
$288K 0.01%
6,770
+250
460
$288K 0.01%
14,708
+99
461
$287K 0.01%
1,907
-66
462
$287K 0.01%
4,400
463
$279K 0.01%
8,870
464
$276K 0.01%
2,144
-91
465
$276K 0.01%
33,788
466
$272K 0.01%
9,663
467
$272K 0.01%
1,700
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468
$271K 0.01%
3,800
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469
$270K 0.01%
2,915
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470
$270K 0.01%
5,402
471
$267K 0.01%
1,765
472
$267K 0.01%
1,526
-82
473
$266K 0.01%
1,699
-5
474
$266K 0.01%
2,074
-300
475
$259K 0.01%
5,738
17 18
19
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