VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$13.5M
2
+$10.3M
3
+$8.53M
4
CME icon
CME Group
CME
+$4.93M
5
DG icon
Dollar General
DG
+$4.66M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$12.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M
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
51
$10.3M 0.48%
71,010
-234
52
$10.3M 0.47%
73,072
+2,999
53
$10.3M 0.47%
+39,247
54
$9.98M 0.46%
183,136
-388,042
55
$9.81M 0.45%
138,461
+4,711
56
$9.72M 0.45%
14,404
+91
57
$9.68M 0.45%
38,772
-237
58
$9.65M 0.44%
242,546
+4,572
59
$9.64M 0.44%
55,555
+6,773
60
$9.58M 0.44%
150,546
-54,563
61
$9.52M 0.44%
18,695
+748
62
$9.43M 0.43%
36,972
+1,731
63
$9.29M 0.43%
27,872
+577
64
$9.15M 0.42%
87,768
-475
65
$9.11M 0.42%
116,657
+3,413
66
$9.07M 0.42%
24,875
-112
67
$8.6M 0.4%
180,936
+914
68
$8.59M 0.4%
126,872
+7,437
69
$8.56M 0.39%
10,864
+285
70
$8.53M 0.39%
+228,638
71
$8.52M 0.39%
92,830
+4,354
72
$8.4M 0.39%
45,667
+22,589
73
$8.28M 0.38%
83,363
+742
74
$8.06M 0.37%
40,754
+1,342
75
$8.05M 0.37%
35,698
+15,706
1 2
3
4 5