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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | 2,547 -104 | -4% | -$13.3K | |||
| $325K | 0.01% | 1,612 +9 | +0.6% | +$1.82K | |||
| $322K | 0.01% | 2,481 -98 | -4% | -$12.7K | |||
| $322K | 0.01% | 2,184 -2,283 | -51% | -$336K | |||
| $320K | 0.01% | 5,721 -96 | -2% | -$5.38K | |||
| $316K | 0.01% | 10,920 -138,374 | -93% | -$4M | |||
| $308K | 0.01% | 8,123 +857 | +12% | +$32.4K | |||
| $305K | 0.01% | 1,498 | – | – | |||
| $300K | 0.01% | +8,233 | New | +$300K | |||
| $300K | 0.01% | 9,857 -2,142 | -18% | -$65.2K | |||
| $300K | 0.01% | 11,713 -6 | -0.1% | -$153 | |||
| $298K | 0.01% | 486 -117 | -19% | -$71.8K | |||
| $297K | 0.01% | 11,033 -7,014 | -39% | -$189K | |||
| $293K | 0.01% | 4,400 | – | – | |||
| $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 | – | – | |||
| $277K | 0.01% | 637 -17 | -3% | -$7.4K | |||
| $276K | 0.01% | 5,200 | – | – | |||
| $275K | 0.01% | 3,342 +6 | +0.2% | +$494 | |||
| $270K | 0.01% | 5,402 | – | – | |||
| $269K | 0.01% | 1,826 -110 | -6% | -$16.2K | |||
| $269K | 0.01% | 2,761 | – | – | |||
| $269K | 0.01% | 2,949 +319 | +12% | +$29.1K |
