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
$2.17B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.3M
3
+$8.53M
4
CME icon
CME Group
CME
+$4.93M
5
DG icon
Dollar General
DG
+$4.66M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$12.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.95M

Sector Composition

1 Technology 14.69%
2 Financials 9.97%
3 Consumer Discretionary 5.41%
4 Consumer Staples 5.18%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$225K 0.01%
+10,857
502
$223K 0.01%
4,055
-2,207
503
$221K 0.01%
3,000
504
$219K 0.01%
+5,154
505
$218K 0.01%
+2,514
506
$217K 0.01%
+405
507
$216K 0.01%
+4,432
508
$216K 0.01%
+1,258
509
$216K 0.01%
+922
510
$215K 0.01%
2,748
511
$213K 0.01%
+6,071
512
$212K 0.01%
8,118
513
$212K 0.01%
2,339
514
$211K 0.01%
11,000
-700
515
$209K 0.01%
11,719
516
$209K 0.01%
860
-33
517
$208K 0.01%
+3,938
518
$208K 0.01%
+1,304
519
$207K 0.01%
1,500
-129
520
$207K 0.01%
2,791
521
$207K 0.01%
+2,239
522
$206K 0.01%
+8,000
523
$206K 0.01%
5,431
+22
524
$206K 0.01%
3,085
-359
525
$203K 0.01%
1,700
19 20
21
22 23