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
101
$6.13M 0.26%
9
102
$5.91M 0.25%
17,262
+93
103
$5.82M 0.25%
38,382
+1,936
104
$5.61M 0.24%
107,198
+10,852
105
$5.59M 0.24%
60,573
+3,262
106
$5.57M 0.24%
13,088
+25
107
$5.55M 0.24%
160,333
-7,603
108
$5.52M 0.23%
51,922
-15,094
109
$5.48M 0.23%
137,142
+6,084
110
$5.4M 0.23%
145,074
+34,744
111
$5.2M 0.22%
11,684
-1,627
112
$5.19M 0.22%
52,172
-1,008
113
$5.17M 0.22%
91,645
+19,116
114
$4.98M 0.21%
79,913
+936
115
$4.94M 0.21%
43,180
+7,527
116
$4.87M 0.21%
+67,361
117
$4.85M 0.21%
6,281
-225
118
$4.79M 0.2%
48,095
-226
119
$4.77M 0.2%
127,592
+1,611
120
$4.73M 0.2%
+11,286
121
$4.68M 0.2%
108,281
+118
122
$4.47M 0.19%
196,899
-36
123
$4.46M 0.19%
42,457
+23,673
124
$4.4M 0.19%
51,504
-7,134
125
$4.33M 0.18%
62,819
+18,413
3 4
5
6 7