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
126
$3.91M 0.18%
89,407
+2,093
127
$3.89M 0.18%
96,782
+3,030
128
$3.88M 0.18%
38,323
+801
129
$3.86M 0.18%
144,742
-7,684
130
$3.84M 0.18%
69,163
+5,076
131
$3.75M 0.17%
151,239
+3,893
132
$3.73M 0.17%
115,830
+1,536
133
$3.73M 0.17%
21,583
-331
134
$3.73M 0.17%
21,446
-642
135
$3.71M 0.17%
24,459
+5,928
136
$3.57M 0.16%
34,959
+14,395
137
$3.52M 0.16%
43,950
+1,781
138
$3.38M 0.16%
110,514
139
$3.37M 0.15%
11,097
+246
140
$3.31M 0.15%
14,629
+538
141
$3.31M 0.15%
24,187
-16,679
142
$3.27M 0.15%
56,311
-5,681
143
$3.25M 0.15%
164,633
144
$3.21M 0.15%
88,096
+2,402
145
$3.09M 0.14%
7,972
-1
146
$3.09M 0.14%
26,383
-2,829
147
$3.07M 0.14%
69,097
+2,082
148
$2.95M 0.14%
27,025
+594
149
$2.85M 0.13%
45,172
-1
150
$2.84M 0.13%
180,344
+6,620
4 5
6
7 8