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
451
$298K 0.01%
3,339
452
$295K 0.01%
7,689
-697
453
$295K 0.01%
2,177
+103
454
$293K 0.01%
2,105
+2
455
$293K 0.01%
4,400
456
$290K 0.01%
3,694
-217
457
$286K 0.01%
8,755
-115
458
$285K 0.01%
9,663
459
$282K 0.01%
2,579
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460
$281K 0.01%
5,200
461
$278K 0.01%
690
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462
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7,266
-5,276
463
$277K 0.01%
5,784
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464
$270K 0.01%
2,044
+190
465
$270K 0.01%
10,163
-3,967
466
$270K 0.01%
2,675
467
$270K 0.01%
389
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468
$269K 0.01%
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469
$269K 0.01%
8,900
470
$268K 0.01%
11,719
471
$267K 0.01%
1,647
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472
$266K 0.01%
776
-813
473
$264K 0.01%
4,916
474
$261K 0.01%
+2,367
475
$261K 0.01%
727
17 18
19
20 21