VVP

Venture Visionary Partners Portfolio holdings

AUM $2.38B
AUM
$2.38B
AUM Growth
-$963M
Cap. Flow
-$769M
Cap. Flow %
-32.26%
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

1Technology13.58%
2Financials11.35%
3Consumer Discretionary5.27%
4Communication Services5.13%
5Industrials4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.49%70,026
-309,361
-82%
-$51.3M
$11.2M0.47%11,839
+494
+4%
+$468K
$11M0.46%43,155
-42,927
-50%
-$11M
$11M0.46%113,831
+9,839
+9%
+$949K
$11M0.46%36,350
+4,542
+14%
+$1.37M
$10.6M0.45%41,076
-1,093
-3%
-$283K
$10.2M0.43%30,888
+1,589
+5%
+$524K
$10.2M0.43%243,324
+14,360
+6%
+$599K
$10.1M0.42%142,600
+3,086
+2%
+$219K
$10.1M0.42%397,146
+19,760
+5%
+$501K
$10M0.42%39,016
-31
-0.1%
-$7.97K
$9.76M0.41%148,404
+85,591
+136%
+$5.63M
$9.68M0.41%64,586
+693
+1%
+$104K
$9.64M0.4%134,575
-7,017
-5%
-$503K
$9.62M0.4%62,628
+2,136
+4%
+$328K
$9.3M0.39%44,363
-2,995
-6%
-$628K
$9.1M0.38%261,056
+1,854
+0.7%
+$64.6K
$8.81M0.37%24,401
-23,979
-50%
-$8.66M
$8.78M0.37%11
+2
+22%
+$1.6M
$8.78M0.37%107,382
-78,774
-42%
-$6.44M
$8.72M0.36%70,592
+409
+0.6%
+$50.5K
$8.6M0.36%395,771
+107,048
+37%
+$2.33M
$8.54M0.36%10,334
-2,308
-18%
-$1.91M
$8.52M0.36%116,927
+355
+0.3%
+$25.9K
$8.38M0.35%56,725
+38,115
+205%
+$5.63M
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