VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
+$12.7M
2
+$10.2M
3
+$8.03M
4
CME icon
CME Group
CME
+$5.18M
5
DG icon
Dollar General
DG
+$4.92M

Top Sells

1
+$21.5M
2
+$16.4M
3
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.98M
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
551
– –
-2,672
552
– –
-22,683
553
– –
-36,010
554
– –
-5,695
555
– –
-10,000
556
– –
-224
557
– –
-3,382
558
– –
-74,635
559
– –
-14,373
560
– –
-7,641
561
– –
-55,274
562
– –
-9,040
563
– –
-52,070
564
– –
-10,213
565
– –
-12,099
566
– –
-4,350
567
– –
-2,100
568
– –
-55,833
569
– –
-7,231
570
– –
-8,282
571
– –
-4
572
– –
-4,175
573
– –
-18,210
574
– –
-15,926
575
– –
-1,070
20 21 22
23
24