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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,848 | Closed | – | |||
| $0 | 0% | 0 -1,172 | Closed | – | |||
| $0 | 0% | 0 -5,660 | Closed | – | |||
| $0 | 0% | 0 -14,444 | Closed | – | |||
| $0 | 0% | 0 -1,616 | Closed | – | |||
| $0 | 0% | 0 -11,348 | Closed | – | |||
| $0 | 0% | 0 -12,756 | Closed | – | |||
| $0 | 0% | 0 -2,592 | Closed | – | |||
| $0 | 0% | 0 -942 | Closed | – | |||
| $0 | 0% | 0 -136,172 | Closed | – | |||
| $0 | 0% | 0 -6,484 | Closed | – | |||
| $0 | 0% | 0 -3,274 | Closed | – | |||
| $0 | 0% | 0 -10,140 | Closed | – | |||
| $0 | 0% | 0 -2,734 | Closed | – | |||
| $0 | 0% | 0 -1,125 | Closed | – | |||
| $0 | 0% | 0 -4,734 | Closed | – | |||
| $0 | 0% | 0 -3,734 | Closed | – | |||
| $0 | 0% | 0 -8,900 | Closed | – | |||
| $0 | 0% | 0 -21,696 | Closed | – | |||
| $0 | 0% | 0 -16,024 | Closed | – | |||
| $0 | 0% | 0 -9,378 | Closed | – | |||
| $0 | 0% | 0 -15,608 | Closed | – | |||
| $0 | 0% | 0 -118,950 | Closed | – | |||
| $0 | 0% | 0 -5,358 | Closed | – | |||
| $0 | 0% | 0 -4,025 | Closed | – |
