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
$269K0.01% 2,157
-20
-0.9%
-$2.49K
$268K0.01% 11,363
-2,055
-15%
-$48.5K
$268K0.01%
+1,022
New
+$268K
$266K0.01% 1,329
-435
-25%
-$87.2K
$266K0.01% 1,658
+11
+0.7%
+$1.77K
$264K0.01% 3,723
+48
+1%
+$3.4K
$263K0.01%
+2,253
New
+$263K
$262K0.01%
+13,023
New
+$262K
$259K0.01%
+10,356
New
+$259K
$254K0.01% 3,314
-1,097
-25%
-$83.9K
$253K0.01% 3,137
-202
-6%
-$16.3K
$250K0.01% 1,217
-149
-11%
-$30.6K
$249K0.01% 806
+30
+4%
+$9.27K
$249K0.01% 6,228
-2,570
-29%
-$103K
$244K0.01% 1,724
-6
-0.4%
-$848
$244K0.01% 5,770
-14
-0.2%
-$591
$242K0.01% 2,675
$239K0.01%
+4,432
New
+$239K
$238K0.01% 469
-35
-7%
-$17.8K
$236K0.01%
+5,905
New
+$236K
$234K0.01% 26,907
+6,333
+31%
+$55.2K
$233K0.01%
+1,937
New
+$233K
$233K0.01%
+3,694
New
+$233K
$232K0.01% 4,055
$232K0.01% 8,970