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
Cap. Flow
+$102M
Cap. Flow %
4.29%
Top 10 Hldgs %
25.18%
Holding
574
New
35
Increased
279
Reduced
172
Closed
27

Sector Composition

1Technology13.38%
2Financials11.35%
3Communication Services5.33%
4Consumer Discretionary5.27%
5Industrials4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$19.6M0.82% 811,145
-8,781
-1%
-$213K
$19.6M0.82% 104,076
+254
+0.2%
+$47.8K
$19.2M0.8% 439,634
-62,670
-12%
-$2.74M
$18M0.75% 107,652
+252
+0.2%
+$42.2K
$17.8M0.74% 104,355
+4,627
+5%
+$789K
$17.6M0.74% 105,361
+14,190
+16%
+$2.38M
$17.4M0.73% 198,450
+74,891
+61%
+$6.57M
$17.4M0.73% 89,741
+9,274
+12%
+$1.8M
$16.7M0.7% 30,416
+332
+1%
+$182K
$15.1M0.63% 169,374
-396
-0.2%
-$35.2K
$14.6M0.61% 15,700
+1,024
+7%
+$955K
$14.6M0.61% 39,764
+1,098
+3%
+$402K
$14.5M0.61% 795,562
+191,271
+32%
+$3.48M
$14.1M0.59% 328,011
-10,072
-3%
-$432K
$14.1M0.59% 190,702
+157,079
+467%
+$11.6M
$13.3M0.56% 111,524
-4,002
-3%
-$476K
$13.3M0.56% 126,786
-1,512
-1%
-$158K
$13.2M0.55% 277,402
+74
+0%
+$3.52K
$13.1M0.55% 85,613
+3,242
+4%
+$497K
$13.1M0.55% 28,067
+822
+3%
+$383K
$12.9M0.54% 161,935
+23,962
+17%
+$1.91M
$12.9M0.54% 82,256
+7,347
+10%
+$1.15M
$12.7M0.53% 61,503
+4,853
+9%
+$1M
$12.6M0.53% 22,396
+550
+3%
+$309K
$11.6M0.49% 127,668
+7,755
+6%
+$706K