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
501
$220K 0.01%
7,118
+218
502
$218K 0.01%
+479
503
$214K 0.01%
2,681
-284
504
$214K 0.01%
+2,153
505
$213K 0.01%
+3,864
506
$211K 0.01%
827
507
$211K 0.01%
+4,175
508
$210K 0.01%
3,150
-385
509
$208K 0.01%
4,071
-659
510
$208K 0.01%
3,802
-125
511
$207K 0.01%
+4,025
512
$207K 0.01%
7,303
-315
513
$204K 0.01%
2,556
-72
514
$202K 0.01%
2,776
-88
515
$202K 0.01%
8,970
-58,715
516
$202K 0.01%
+2,724
517
$201K 0.01%
1,638
-58
518
$200K 0.01%
+2,617
519
$185K 0.01%
21,532
520
$178K 0.01%
14,518
521
$164K 0.01%
11,573
-1
522
$161K 0.01%
19,873
-1
523
$158K 0.01%
19,300
+3,000
524
$156K 0.01%
13,535
525
$122K 0.01%
+5,358
19 20
21
22 23