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
476
$256K 0.01%
20,574
-7,164
477
$255K 0.01%
+404
478
$254K 0.01%
3,336
+3
479
$252K 0.01%
4,392
-1,036
480
$251K 0.01%
504
-2
481
$250K 0.01%
1,335
-378
482
$250K 0.01%
10,730
-1,220
483
$250K 0.01%
+5,656
484
$248K 0.01%
3,675
-845
485
$247K 0.01%
1,730
+6
486
$242K 0.01%
4,055
487
$242K 0.01%
2,908
+160
488
$241K 0.01%
654
+1
489
$241K 0.01%
+1,936
490
$241K 0.01%
+3,346
491
$238K 0.01%
2,645
-271
492
$236K 0.01%
2,339
493
$234K 0.01%
+6,642
494
$232K 0.01%
1,500
495
$228K 0.01%
216
496
$227K 0.01%
1,700
497
$224K 0.01%
2,800
498
$223K 0.01%
4,784
-26
499
$221K 0.01%
1,125
500
$221K 0.01%
+651
18 19
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