VVP
Venture Visionary Partners Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$963M (-29%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-32.26%
Top 10 Holdings %Top 10 Hldgs %
25.18%
Holding
636
New
35
Increased
185
Reduced
298
Closed
88
Top Buys
| 1 | $22.2M | |
| 2 | $19.6M | |
| 3 | $9.11M | |
| 4 | $7.84M | |
| 5 | $6.49M |
Top Sells
| 1 | $154M | |
| 2 | $63.5M | |
| 3 | $51.3M | |
| 4 | $44M | |
| 5 | $40.1M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Communication Services | 5.13% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.01% | 2,157 -2,197 | -50% | -$274K | |||
| $268K | 0.01% | 11,363 -15,473 | -58% | -$365K | |||
| $268K | 0.01% | 1,022 | New | +$268K | |||
| $266K | 0.01% | 1,329 -435 | -25% | -$87.2K | |||
| $266K | 0.01% | 1,658 +11 | +0.7% | +$1.77K | |||
| $264K | 0.01% | 3,723 -786 | -17% | -$55.6K | |||
| $263K | 0.01% | 2,253 | New | +$263K | |||
| $262K | 0.01% | 13,023 | New | +$262K | |||
| $259K | 0.01% | 10,356 | New | +$259K | |||
| $254K | 0.01% | 3,314 -1,097 | -25% | -$83.9K | |||
| $253K | 0.01% | 3,137 -202 | -6% | -$16.3K | |||
| $250K | 0.01% | 1,217 -149 | -11% | -$30.6K | |||
| $249K | 0.01% | 806 +30 | +4% | +$9.27K | |||
| $249K | 0.01% | 6,228 -2,570 | -29% | -$103K | |||
| $244K | 0.01% | 1,724 -6 | -0.4% | -$848 | |||
| $244K | 0.01% | 5,770 -14 | -0.2% | -$591 | |||
| $242K | 0.01% | 2,675 | – | – | |||
| $239K | 0.01% | 4,432 | New | +$239K | |||
| $238K | 0.01% | 469 -35 | -7% | -$17.8K | |||
| $236K | 0.01% | 5,905 | New | +$236K | |||
| $234K | 0.01% | 26,907 +6,335 | +31% | +$55.2K | |||
| $233K | 0.01% | 1,937 | New | +$233K | |||
| $233K | 0.01% | 3,694 | New | +$233K | |||
| $232K | 0.01% | 4,055 -12,165 | -75% | -$697K | |||
| $232K | 0.01% | 8,970 -8,970 | -50% | -$232K |
