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
$8.36M0.35% 95,951
+1,258
+1%
+$110K
$8.27M0.35% 142,496
+8,280
+6%
+$480K
$8.22M0.34% 56,392
-201
-0.4%
-$29.3K
$8.17M0.34% 36,822
-11,143
-23%
-$2.47M
$8.03M0.34% 15,329
-2,455
-14%
-$1.29M
$7.72M0.32% 8,164
+303
+4%
+$287K
$7.59M0.32% 152,367
+12,845
+9%
+$640K
$7.47M0.31% 23,929
-12,923
-35%
-$4.04M
$7.47M0.31% 32,016
+487
+2%
+$114K
$7.45M0.31% 43,643
+8,527
+24%
+$1.46M
$7.2M0.3% 14,870
+787
+6%
+$381K
$7.07M0.3% 71,648
+2,239
+3%
+$221K
$7.04M0.29% 15,749
+67
+0.4%
+$29.9K
$7.03M0.29% 96,685
+29,324
+44%
+$2.13M
$6.97M0.29% 114,312
-24
-0%
-$1.46K
$6.95M0.29% 63,617
+3,044
+5%
+$333K
$6.83M0.29% 21,920
-22,990
-51%
-$7.16M
$6.75M0.28% 70,682
+18,760
+36%
+$1.79M
$6.72M0.28% 118,219
+10,034
+9%
+$570K
$6.67M0.28% 111,148
+3,950
+4%
+$237K
$6.67M0.28% 18,919
+1,657
+10%
+$584K
$6.65M0.28% 130,292
+126,221
+3,100%
+$6.45M
$6.64M0.28% 469,432
+457,859
+3,956%
+$6.47M
$6.52M0.27% 24,231
+233
+1%
+$62.7K
$6.5M0.27% 77,001
-11,387
-13%
-$961K