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
76
$7.89M 0.36%
92,127
+2,068
77
$7.73M 0.36%
45,044
+687
78
$7.43M 0.34%
8,739
+185
79
$7.38M 0.34%
13,277
+3,023
80
$7M 0.32%
31,763
-9,466
81
$7M 0.32%
69,964
-1,387
82
$6.89M 0.32%
252,021
-1,495
83
$6.88M 0.32%
55,590
+1,378
84
$6.85M 0.32%
87,401
+1,083
85
$6.83M 0.31%
14,614
+277
86
$6.81M 0.31%
128,946
+37,062
87
$6.77M 0.31%
15,839
+507
88
$6.77M 0.31%
44,433
-57
89
$6.73M 0.31%
11
90
$6.61M 0.3%
49,965
+35,205
91
$6.59M 0.3%
33,500
+25,088
92
$6.35M 0.29%
250,514
+44,705
93
$6.28M 0.29%
50,748
+48
94
$6.28M 0.29%
313,245
+15,593
95
$6.09M 0.28%
15,905
+6,527
96
$6.03M 0.28%
67,189
+1,988
97
$5.99M 0.28%
23,285
+387
98
$5.97M 0.27%
144,763
+9,110
99
$5.95M 0.27%
79,315
-299
100
$5.92M 0.27%
25,771
+554
2 3
4
5 6