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
Cap. Flow
+$102M
Cap. Flow %
4.29%
Top 10 Hldgs %
25.18%
Holding
574
New
35
Increased
279
Reduced
172
Closed
27

Sector Composition

1Technology13.38%
2Financials11.35%
3Communication Services5.33%
4Consumer Discretionary5.27%
5Industrials4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.6M0.49% 70,026
-26,358
-27%
-$4.37M
$11.2M0.47% 11,839
+536
+5%
+$507K
$11M0.46% 43,155
+114
+0.3%
+$29.1K
$11M0.46% 113,831
+9,805
+9%
+$946K
$11M0.46% 36,350
+4,749
+15%
+$1.43M
$10.6M0.45% 41,076
-1,093
-3%
-$283K
$10.2M0.43% 30,888
+1,581
+5%
+$521K
$10.2M0.43% 243,324
+18,527
+8%
+$773K
$10.1M0.42% 142,600
+4,106
+3%
+$291K
$10.1M0.42% 397,146
+19,737
+5%
+$500K
$10M0.42% 39,016
-32
-0.1%
-$8.23K
$9.76M0.41% 148,404
+85,585
+136%
+$5.63M
$9.68M0.41% 64,586
+985
+2%
+$148K
$9.64M0.4% 134,575
-6,041
-4%
-$433K
$9.62M0.4% 62,628
+2,120
+4%
+$326K
$9.3M0.39% 44,363
-2,322
-5%
-$487K
$9.1M0.38%
+261,056
New
+$9.1M
$8.81M0.37% 24,401
+207
+0.9%
+$74.7K
$8.78M0.37% 11
+2
+22%
+$1.6M
$8.78M0.37% 107,382
+14,302
+15%
+$1.17M
$8.72M0.36% 70,592
+396
+0.6%
+$48.9K
$8.6M0.36% 395,771
+107,035
+37%
+$2.33M
$8.54M0.36% 10,334
+4,053
+65%
+$3.35M
$8.52M0.36% 116,927
+375
+0.3%
+$27.3K
$8.38M0.35% 56,725
+38,115
+205%
+$5.63M