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 10.65%
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
526
$119K 0.01%
12,614
-8,332
527
$118K 0.01%
17,358
528
$110K ﹤0.01%
10,388
-6,403
529
$107K ﹤0.01%
27,183
530
$97.9K ﹤0.01%
+34,043
531
$97.2K ﹤0.01%
20,000
532
$54.9K ﹤0.01%
+30,000
533
$22.8K ﹤0.01%
10,375
534
$6.96K ﹤0.01%
10,000
535
$3.3K ﹤0.01%
200
536
$622 ﹤0.01%
27,500
537
– –
-10,088
538
– –
-5,880
539
– –
-10,671
540
– –
-12,922
541
– –
-3,500
542
– –
-10,000
543
– –
-25,106
544
– –
-6,767
545
– –
-240,734
546
– –
-10,474
547
– –
-10,000
548
– –
-3,455
549
– –
-33,724
550
– –
-49,073
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