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
101
$5.91M 0.27%
6,531
+154
102
$5.86M 0.27%
21,285
+809
103
$5.77M 0.27%
63,227
+1,676
104
$5.75M 0.26%
24,831
+637
105
$5.75M 0.26%
7,308
+4,445
106
$5.65M 0.26%
27,868
+111
107
$5.46M 0.25%
21,424
+15,955
108
$5.45M 0.25%
96,270
+9,403
109
$5.34M 0.25%
32,933
+10,418
110
$5.26M 0.24%
13,451
-19
111
$5.22M 0.24%
35,985
+1,596
112
$5.12M 0.24%
124,405
+2,876
113
$5M 0.23%
29,502
+7,584
114
$4.93M 0.23%
56,149
+2,993
115
$4.82M 0.22%
50,118
+202
116
$4.63M 0.21%
79,106
-899
117
$4.62M 0.21%
131,659
+404
118
$4.49M 0.21%
98,664
+2,112
119
$4.45M 0.2%
67,422
+1,016
120
$4.22M 0.19%
58,124
+45,597
121
$4.2M 0.19%
114,428
+2,748
122
$4.16M 0.19%
198,573
-1,539
123
$4.11M 0.19%
59,911
+2,838
124
$4.03M 0.19%
97,136
+5,390
125
$3.97M 0.18%
64,629
+39,816
3 4
5
6 7