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
76
$7.89M 0.33%
56,593
-148
77
$7.8M 0.33%
7,362
+108
78
$7.78M 0.33%
31,529
-73
79
$7.73M 0.33%
69,409
-16,828
80
$7.62M 0.32%
15,682
+701
81
$7.5M 0.32%
14,083
-1,787
82
$7.2M 0.31%
7,861
-607
83
$7.17M 0.3%
134,216
+4,361
84
$7.12M 0.3%
23,998
-253
85
$7.12M 0.3%
89,454
+5,683
86
$7.04M 0.3%
93,080
-295
87
$7.03M 0.3%
116,552
+47,578
88
$6.97M 0.3%
39,534
+3,448
89
$6.92M 0.29%
21,358
-20,537
90
$6.79M 0.29%
288,736
+14,391
91
$6.74M 0.29%
139,522
+5,434
92
$6.74M 0.29%
41,051
-521
93
$6.68M 0.28%
88,388
-125,890
94
$6.61M 0.28%
26,063
-44
95
$6.53M 0.28%
108,185
+1,264
96
$6.47M 0.27%
29,280
+642
97
$6.47M 0.27%
114,336
+6,969
98
$6.39M 0.27%
37,077
+1,559
99
$6.39M 0.27%
35,116
+3,778
100
$6.38M 0.27%
22,320
+675
2 3
4
5 6