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
151
$2.82M 0.13%
52,671
-144
152
$2.81M 0.13%
13,152
-7,490
153
$2.77M 0.13%
110,095
+11,892
154
$2.77M 0.13%
170,486
-14,228
155
$2.72M 0.13%
42,453
-791
156
$2.67M 0.12%
8,505
+438
157
$2.65M 0.12%
62,165
-2,828
158
$2.63M 0.12%
33,800
-380
159
$2.63M 0.12%
+163,960
160
$2.62M 0.12%
1,595
+86
161
$2.61M 0.12%
13,042
-17,222
162
$2.6M 0.12%
18,430
+450
163
$2.55M 0.12%
82,370
-8,547
164
$2.5M 0.12%
101,912
+723
165
$2.5M 0.12%
125,925
+70,118
166
$2.47M 0.11%
23,779
+596
167
$2.46M 0.11%
21,489
+8,054
168
$2.45M 0.11%
41,192
+3,194
169
$2.41M 0.11%
62,155
+1,566
170
$2.39M 0.11%
9,875
+37
171
$2.39M 0.11%
24,558
+1,472
172
$2.37M 0.11%
22,050
-602
173
$2.36M 0.11%
66,290
-5,000
174
$2.34M 0.11%
164,837
+18,139
175
$2.33M 0.11%
4,041
-201
5 6
7
8 9