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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 2,487 -194 | -7% | -$16.1K | |||
| $205K | 0.01% | 4,326 -590 | -12% | -$28K | |||
| $201K | 0.01% | 1,525 -113 | -7% | -$14.9K | |||
| $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 | – | – | |||
| $124K | 0.01% | 15,043 +2,429 | +19% | +$20K | |||
| $122K | 0.01% | 17,358 | – | – | |||
| $108K | ﹤0.01% | 27,183 | – | – | |||
| $90.6K | ﹤0.01% | +12,000 | New | +$90.6K | |||
| $75.6K | ﹤0.01% | 20,000 | – | – | |||
| $35.4K | ﹤0.01% | 30,000 | – | – | |||
| $14.9K | ﹤0.01% | 10,375 | – | – | |||
| $11.5K | ﹤0.01% | +17,527 | New | +$11.5K | |||
| $10.8K | ﹤0.01% | 10,000 | – | – | |||
| $2.01K | ﹤0.01% | 10,000 | – | – | |||
| $608 | ﹤0.01% | 27,500 | – | – | |||
| – | – | -57,498 | Closed | -$1.47M | |||
| – | – | -15,500 | Closed | -$329K | |||
| – | – | -3,864 | Closed | -$213K | |||
| – | – | -10,388 | Closed | -$110K | |||
| – | – | -4,175 | Closed | -$211K |
