VVP

Venture Visionary Partners Portfolio holdings

AUM $2.38B
AUM
$2.38B
AUM Growth
-$963M
Cap. Flow
-$769M
Cap. Flow %
-32.26%
Top 10 Hldgs %
25.18%
Holding
636
New
35
Increased
185
Reduced
298
Closed
88

Top Buys

1
$22.2M
2
$19.6M
3
$9.11M
4
$7.84M
5
$6.49M

Top Sells

1
$154M
2
$63.5M
3
$51.3M
4
$44M
5
$40.1M

Sector Composition

1Technology13.58%
2Financials11.35%
3Consumer Discretionary5.27%
4Communication Services5.13%
5Industrials4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.27M0.18%61,499
+57,812
+1,568%
+$4.01M
$4.24M0.18%196,818
-77
-0%
-$1.66K
$4.17M0.17%128,992
-3,135
-2%
-$101K
$4.17M0.17%46,463
-6,164
-12%
-$553K
$4.05M0.17%92,714
-32,774
-26%
-$1.43M
$3.99M0.17%79,371
-79,335
-50%
-$3.99M
$3.98M0.17%87,964
+3,003
+4%
+$136K
$3.97M0.17%7,972 New
+$3.97M
$3.94M0.17%188,195
-206,677
-52%
-$4.33M
$3.83M0.16%34,309
+2,991
+10%
+$334K
$3.83M0.16%253,644
-206,658
-45%
-$3.12M
$3.63M0.15%187,086
-189,208
-50%
-$3.67M
$3.62M0.15%92,445
-80,049
-46%
-$3.14M
$3.61M0.15%33,810
+3,165
+10%
+$338K
$3.56M0.15%21,446
+1,195
+6%
+$198K
$3.46M0.14%1,774
-1,424
-45%
-$2.78M
$3.36M0.14%24,029
+1,782
+8%
+$249K
$3.33M0.14%10,671
-50
-0.5%
-$15.6K
$3.33M0.14%80,971 New
+$3.33M
$3.3M0.14%13,272
-24,802
-65%
-$6.17M
$3.24M0.14%27,409 New
+$3.24M
$3.24M0.14%89,085
-4,228
-5%
-$154K
$3.21M0.13%19,331
-1,390
-7%
-$231K
$3.2M0.13%76,926 New
+$3.2M
$3.17M0.13%48,514
-2,990
-6%
-$195K
1 4567826