VVP
Venture Visionary Partners Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$963M (-29%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-32.26%
Top 10 Holdings %Top 10 Hldgs %
25.18%
Holding
636
New
35
Increased
185
Reduced
298
Closed
88
Top Buys
| 1 | $22.2M | |
| 2 | $19.6M | |
| 3 | $9.11M | |
| 4 | $7.84M | |
| 5 | $6.49M |
Top Sells
| 1 | $154M | |
| 2 | $63.5M | |
| 3 | $51.3M | |
| 4 | $44M | |
| 5 | $40.1M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Communication Services | 5.13% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 2,487 -194 | -7% | -$16.1K | |||
| $205K | 0.01% | 4,326 -590 | -12% | -$28K | |||
| $201K | 0.01% | 1,525 -112 | -7% | -$14.8K | |||
| $193K | 0.01% | 10,111 -52 | -0.5% | -$993 | |||
| $189K | 0.01% | 21,532 | – | – | |||
| $166K | 0.01% | 12,485 -1,050 | -8% | -$14K | |||
| $165K | 0.01% | 63,036 -112,211 | -64% | -$293K | |||
| $161K | 0.01% | 19,873 | – | – | |||
| $157K | 0.01% | 19,300 -19,300 | -50% | -$157K | |||
| $124K | 0.01% | 15,043 -571 | -4% | -$4.69K | |||
| $122K | 0.01% | 17,358 -17,358 | -50% | -$122K | |||
| $108K | 0% | 27,183 | – | – | |||
| $90.6K | 0% | 12,000 | New | +$90.6K | |||
| $75.6K | 0% | 20,000 -20,000 | -50% | -$75.6K | |||
| $35.4K | 0% | 30,000 | – | – | |||
| $14.9K | 0% | 10,375 -10,375 | -50% | -$14.9K | |||
| $11.5K | 0% | 17,527 | New | +$11.5K | |||
| $10.8K | 0% | 10,000 | – | – | |||
| $2.01K | 0% | 10,000 | – | – | |||
| $608 | 0% | 27,500 | – | – | |||
| $0 | 0% | 0 -8,037 | Closed | – | |||
| $0 | 0% | 0 -926 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,348 | Closed | – |
