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
26
$17.2M 0.79%
809,324
+76,412
27
$16.8M 0.77%
101,772
+1,554
28
$16.5M 0.76%
94,466
-445
29
$16.3M 0.75%
104,512
+3,404
30
$15.3M 0.71%
95,510
-2,840
31
$15.2M 0.7%
44,278
+602
32
$15.2M 0.7%
37,337
+559
33
$15M 0.69%
102,682
+2,462
34
$14.3M 0.66%
134,498
-93,317
35
$14.1M 0.65%
122,185
+14,278
36
$13.9M 0.64%
44,437
+204
37
$13.6M 0.62%
74,289
+624
38
$13.6M 0.62%
30,745
+66
39
$13.5M 0.62%
+154,958
40
$13.3M 0.61%
72,471
+716
41
– –
-533,807
42
$11.8M 0.54%
422,867
+117,925
43
$11.7M 0.54%
51,491
+513
44
$11.6M 0.54%
237,232
+1,597
45
$11.6M 0.53%
21,152
+2,946
46
$11.3M 0.52%
25,854
-188
47
$11.2M 0.51%
254,586
-3,630
48
$10.7M 0.49%
64,580
+1,031
49
$10.5M 0.48%
52,570
+784
50
$10.4M 0.48%
47,542
+528
1
2
3 4 5