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
$8.36M0.35%95,951
+1,261
+1%
+$110K
$8.27M0.35%142,496
+8,297
+6%
+$481K
$8.22M0.34%56,392
-56,784
-50%
-$8.27M
$8.17M0.34%36,822
-11,117
-23%
-$2.47M
$8.03M0.34%15,329
-2,794
-15%
-$1.46M
$7.72M0.32%8,164
+306
+4%
+$289K
$7.59M0.32%152,367
-126,609
-45%
-$6.31M
$7.47M0.31%23,929
-50,435
-68%
-$15.8M
$7.47M0.31%32,016
-32,002
-50%
-$7.46M
$7.45M0.31%43,643
+8,527
+24%
+$1.46M
$7.2M0.3%14,870
+791
+6%
+$383K
$7.07M0.3%71,648
+2,246
+3%
+$222K
$7.04M0.29%15,749
-15,591
-50%
-$6.96M
$7.03M0.29%96,685
-173,559
-64%
-$12.6M
$6.97M0.29%114,312
-2,130
-2%
-$130K
$6.95M0.29%63,617
+3,057
+5%
+$334K
$6.83M0.29%21,920
-22,975
-51%
-$7.16M
$6.75M0.28%70,682
+18,760
+36%
+$1.79M
$6.72M0.28%118,219
+10,047
+9%
+$571K
$6.67M0.28%111,148
+3,953
+4%
+$237K
$6.67M0.28%18,919
+1,658
+10%
+$585K
$6.65M0.28%130,292
+126,221
+3,100%
+$6.45M
$6.64M0.28%469,432
+457,860
+3,957%
+$6.47M
$6.52M0.27%24,231
-231
-0.9%
-$62.2K
$6.5M0.27%77,001
-11,387
-13%
-$961K
1 2345626