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
526
$202K 0.01%
1,713
-2
527
$202K 0.01%
3,938
-50
528
$186K 0.01%
21,532
529
$170K 0.01%
14,518
-2,000
530
$170K 0.01%
19,873
-1
531
$164K 0.01%
13,535
+10
532
$162K 0.01%
11,572
-2
533
$138K 0.01%
16,300
534
$104K ﹤0.01%
27,183
535
$100K ﹤0.01%
15,771
536
$98.8K ﹤0.01%
13,286
+146
537
$70.9K ﹤0.01%
5,424
538
$65.3K ﹤0.01%
12,000
539
$44K ﹤0.01%
12,030
+100
540
$24.2K ﹤0.01%
+12,000
541
$23K ﹤0.01%
10,375
542
$9.02K ﹤0.01%
1,108
+330
543
$6.3K ﹤0.01%
+200
544
$4.26K ﹤0.01%
414
+151
545
$2.48K ﹤0.01%
27,500
546
– –
-9,921
547
– –
-4,144
548
– –
-2,675
549
– –
-12,759
550
– –
-1,070
20 21
22
23 24