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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,617 | Closed | -$200K | |||
| – | – | -3,802 | Closed | -$208K | |||
| – | – | -7,303 | Closed | -$207K | |||
| – | – | -6,908 | Closed | -$2.72M | |||
| – | – | -12,549 | Closed | -$323K | |||
| – | – | -118,950 | Closed | -$1.71M | |||
| – | – | -8,900 | Closed | -$269K | |||
| – | – | -2,367 | Closed | -$261K | |||
| – | – | -1,125 | Closed | -$221K | |||
| – | – | -1,367 | Closed | -$706K | |||
| – | – | -34,043 | Closed | -$97.9K | |||
| – | – | -404 | Closed | -$255K | |||
| – | – | -1,414 | Closed | -$250K | |||
| – | – | -2,724 | Closed | -$202K | |||
| – | – | -479 | Closed | -$218K | |||
| – | – | -2,556 | Closed | -$204K | |||
| – | – | -7,118 | Closed | -$220K | |||
| – | – | -1,673 | Closed | -$503K | |||
| – | – | -4,025 | Closed | -$207K | |||
| – | – | -5,358 | Closed | -$122K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -8,037 | Closed | -$489K |
