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 (+1%)
Cap. Flow
+$102M
Cap. Flow % of AUM
4.29%
Top 10 Holdings %Top 10 Hldgs %
25.18%
Holding
574
New
35
Increased
279
Reduced
172
Closed
27
Top Buys
| 1 | $11.6M | |
| 2 | $9.1M | |
| 3 | $7.84M | |
| 4 | $6.57M | |
| 5 | $6.47M |
Top Sells
| 1 | $8.62M | |
| 2 | $8.09M | |
| 3 | $7.16M | |
| 4 | $5.29M | |
| 5 | $5.24M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 5.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.01% | 2,908 | – | – | |||
| $230K | 0.01% | +3,920 | New | +$230K | |||
| $230K | 0.01% | +4,755 | New | +$230K | |||
| $229K | 0.01% | 3,046 -104 | -3% | -$7.81K | |||
| $228K | 0.01% | +2,992 | New | +$228K | |||
| $227K | 0.01% | 405 -182 | -31% | -$102K | |||
| $225K | 0.01% | +398 | New | +$225K | |||
| $224K | 0.01% | 4,747 -37 | -0.8% | -$1.75K | |||
| $223K | 0.01% | +2,532 | New | +$223K | |||
| $223K | 0.01% | 1,500 | – | – | |||
| $221K | 0.01% | 1,700 | – | – | |||
| $220K | 0.01% | +7,775 | New | +$220K | |||
| $217K | 0.01% | +7,027 | New | +$217K | |||
| $217K | 0.01% | +5,603 | New | +$217K | |||
| $217K | 0.01% | 9,350 -1,380 | -13% | -$32K | |||
| $214K | 0.01% | 2,635 -10 | -0.4% | -$811 | |||
| $214K | 0.01% | 17,007 +2,489 | +17% | +$31.3K | |||
| $213K | 0.01% | 216 | – | – | |||
| $213K | 0.01% | 2,447 -329 | -12% | -$28.6K | |||
| $212K | 0.01% | 1,204 -131 | -10% | -$23K | |||
| $211K | 0.01% | 2,339 | – | – | |||
| $210K | 0.01% | 2,800 | – | – | |||
| $208K | 0.01% | 856 +29 | +4% | +$7.06K | |||
| $208K | 0.01% | 2,153 | – | – | |||
| $207K | 0.01% | +909 | New | +$207K |
