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
$2.36B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.7M
3
+$12.1M
4
BLK icon
Blackrock
BLK
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Top Sells

1
+$9.52M
2
+$9.16M
3
+$9.01M
4
APP icon
Applovin
APP
+$6.65M
5
HSY icon
Hershey
HSY
+$5.52M

Sector Composition

1 Technology 14.78%
2 Financials 10.64%
3 Consumer Discretionary 5.79%
4 Communication Services 5.41%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.49%
47,965
+336
52
$11.4M 0.48%
27,245
+1,267
53
$11.2M 0.47%
137,973
+11,964
54
$11.2M 0.47%
123,559
-61
55
$10.7M 0.45%
36,852
+512
56
$10.6M 0.45%
29,307
+970
57
$10.6M 0.45%
178,722
+720
58
$10.5M 0.45%
39,048
+270
59
$10.5M 0.44%
119,913
+922
60
$10.4M 0.44%
82,371
-696
61
$10.1M 0.43%
104,026
+4,404
62
$10M 0.42%
377,409
-53,843
63
$9.93M 0.42%
138,494
-2,232
64
$9.88M 0.42%
224,797
-6,168
65
$9.72M 0.41%
24,194
-419
66
$9.67M 0.41%
63,601
-385
67
$9.3M 0.39%
60,508
-851
68
$9.14M 0.39%
94,693
+15,828
69
$9M 0.38%
17,784
-122
70
$8.75M 0.37%
140,616
-6,221
71
$8.73M 0.37%
31,601
+9,120
72
$8.49M 0.36%
25,404
+2,262
73
$8.3M 0.35%
46,685
+1,917
74
$8.05M 0.34%
34,684
+887
75
$8M 0.34%
70,196
+2,314
1 2
3
4 5