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
26
$19.6M 0.83%
916,712
+44,439
27
$19.2M 0.81%
103,822
+4,665
28
$18.7M 0.79%
265,570
+4,788
29
$17M 0.72%
42,169
+798
30
$17M 0.72%
169,770
+7,064
31
$16.7M 0.71%
99,728
-196
32
$16.7M 0.71%
36,859
+140
33
$15.8M 0.67%
30,084
-967
34
$15.8M 0.67%
80,467
+1,239
35
$15.7M 0.67%
277,328
+10,490
36
$15.6M 0.66%
107,400
+3,173
37
$15M 0.64%
38,666
-3,242
38
$14.8M 0.63%
128,298
-1,335
39
$14.3M 0.6%
74,909
+196
40
$13.9M 0.59%
96,384
-2,931
41
$13.7M 0.58%
338,083
-34,113
42
$13.2M 0.56%
56,650
+2,206
43
$13.1M 0.55%
14,676
+215
44
$12.9M 0.54%
21,846
+370
45
$12.4M 0.53%
115,526
+3,626
46
$12.4M 0.52%
43,041
+1,878
47
$12.1M 0.51%
+604,291
48
$11.9M 0.5%
209,888
+8,625
49
$11.7M 0.5%
44,910
+608
50
$11.6M 0.49%
+11,303
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