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
126
$4.3M 0.18%
63,420
+44
127
$4.29M 0.18%
197,436
+32,803
128
$4.27M 0.18%
132,127
+21,613
129
$4.15M 0.18%
47,252
+1,863
130
$4.15M 0.18%
18,869
+1,567
131
$4.09M 0.17%
20,721
-427
132
$4.04M 0.17%
162,132
+13,893
133
$3.83M 0.16%
79,353
-78
134
$3.81M 0.16%
149,294
+1,553
135
$3.79M 0.16%
188,147
-2,586
136
$3.78M 0.16%
30,645
+19,800
137
$3.76M 0.16%
230,154
+50,487
138
$3.74M 0.16%
84,962
-2,104
139
$3.74M 0.16%
10,629
-57
140
$3.72M 0.16%
135,737
+20,030
141
$3.71M 0.16%
31,321
+4,265
142
$3.71M 0.16%
22,247
-943
143
$3.68M 0.16%
+30,808
144
$3.67M 0.16%
84,398
-3,414
145
$3.65M 0.15%
86,254
+2,302
146
$3.65M 0.15%
30,300
-1,080
147
$3.61M 0.15%
30,732
+13,424
148
$3.55M 0.15%
35,535
-91,707
149
$3.49M 0.15%
20,254
+3,389
150
$3.18M 0.13%
93,313
-1,963
4 5
6
7 8