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

Top Buys

1
$11.6M
2
$9.1M
3
$7.84M
4
$6.57M
5
$6.47M

Top Sells

1
$8.62M
2
$8.09M
3
$7.16M
4
$5.29M
5
$5.24M

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
$4.27M0.18% 61,499
+57,812
+1,568%
+$4.01M
$4.24M0.18% 196,818
-81
-0%
-$1.74K
$4.17M0.17% 128,992
-3,135
-2%
-$101K
$4.17M0.17% 46,463
-5,709
-11%
-$512K
$4.05M0.17% 92,714
+29,968
+48%
+$1.31M
$3.99M0.17% 79,371
+18
+0%
+$904
$3.98M0.17% 87,964
+3,002
+4%
+$136K
$3.97M0.17%
+7,972
 New
+$3.97M
$3.94M0.17% 188,195
-9,241
-5%
-$194K
$3.83M0.16% 34,309
+2,988
+10%
+$334K
$3.83M0.16% 253,644
+23,490
+10%
+$355K
$3.63M0.15% 187,086
-1,061
-0.6%
-$20.6K
$3.62M0.15% 92,445
+6,191
+7%
+$243K
$3.61M0.15% 33,810
+3,165
+10%
+$338K
$3.56M0.15% 21,446
+1,192
+6%
+$198K
$3.46M0.14% 1,774
+175
+11%
+$341K
$3.36M0.14% 24,029
+1,782
+8%
+$249K
$3.33M0.14% 10,671
+42
+0.4%
+$13.1K
$3.33M0.14%
+80,971
 New
+$3.33M
$3.3M0.14% 13,272
-5,597
-30%
-$1.39M
$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 4567823