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
$3.14M0.13%122,810
-118,404
-49%
-$3.03M
$3.11M0.13%13,163
-495
-4%
-$117K
$2.94M0.12%71,333
+3,645
+5%
+$150K
$2.9M0.12%201,932
+15,583
+8%
+$223K
$2.88M0.12%34,536 New
+$2.88M
$2.88M0.12%10,864
-10,494
-49%
-$2.78M
$2.88M0.12%52,510
-157,353
-75%
-$8.62M
$2.87M0.12%230,771
+88,259
+62%
+$1.1M
$2.85M0.12%100,812
+2,557
+3%
+$72.3K
$2.85M0.12%44,901
+408
+0.9%
+$25.9K
$2.84M0.12%13,421
-11,917
-47%
-$2.52M
$2.81M0.12%32,618
-52,294
-62%
-$4.5M
$2.76M0.12%20,843
-2,053
-9%
-$272K
$2.7M0.11%24,514
+10,456
+74%
+$1.15M
$2.69M0.11%144,871
-156,815
-52%
-$2.92M
$2.64M0.11%22,862
+1,479
+7%
+$171K
$2.63M0.11%25,636
+655
+3%
+$67.3K
$2.6M0.11%483,595 ––
$2.58M0.11%9,498
-9,524
-50%
-$2.59M
$2.58M0.11%35,870
+9,850
+38%
+$707K
$2.56M0.11%35,468
+16,962
+92%
+$1.22M
$2.48M0.1%25,320
+1,020
+4%
+$100K
$2.45M0.1%10,280
-10,566
-51%
-$2.52M
$2.45M0.1%20,969
-2,472
-11%
-$288K
$2.39M0.1%22,771
-1,741
-7%
-$183K
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