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
$6.48M0.27% 51,272
+11,738
+30%
+$1.48M
$6.28M0.26% 138,476
+1,334
+1%
+$60.5K
$6.1M0.26% 23,604
+1,284
+6%
+$332K
$6.07M0.25% 39,646
+1,264
+3%
+$194K
$5.9M0.25% 73,394
+26,142
+55%
+$2.1M
$5.79M0.24% 93,773
-84,949
-48%
-$5.24M
$5.74M0.24% 21,376
-4,028
-16%
-$1.08M
$5.55M0.23% 27,824
-1,456
-5%
-$290K
$5.5M0.23% 13,090
+2
+0%
+$840
$5.4M0.23% 104,207
+12,562
+14%
+$650K
$5.38M0.23% 38,487
+1,410
+4%
+$197K
$5.35M0.22% 16,152
+4,866
+43%
+$1.61M
$5.29M0.22% 46,765
+15,957
+52%
+$1.81M
$5.29M0.22% 160,333
$5.27M0.22% 33,212
+2,912
+10%
+$462K
$5.25M0.22% 6,591
-771
-10%
-$614K
$5.16M0.22% 50,475
+2,380
+5%
+$243K
$5.04M0.21% 33,360
-7,691
-19%
-$1.16M
$4.86M0.2% 109,761
+1,480
+1%
+$65.5K
$4.68M0.2% 80,245
+332
+0.4%
+$19.4K
$4.66M0.2% 163,498
+27,761
+20%
+$792K
$4.63M0.19% 62,784
-636
-1%
-$46.9K
$4.47M0.19% 49,622
+6,442
+15%
+$581K
$4.31M0.18% 43,027
+7,492
+21%
+$751K
$4.29M0.18% 169,686
+7,554
+5%
+$191K