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
151
$3.06M 0.13%
9,227
+1,068
152
$3.04M 0.13%
13,322
-328
153
$3.04M 0.13%
44,496
-106
154
$3.03M 0.13%
120,608
+5,230
155
$3.02M 0.13%
24,981
-8,803
156
$2.96M 0.13%
150,845
+5,864
157
$2.91M 0.12%
10,423
+610
158
$2.85M 0.12%
65,696
+6,693
159
$2.8M 0.12%
22,255
-694
160
$2.79M 0.12%
12,336
-114
161
$2.75M 0.12%
483,595
+116,233
162
$2.72M 0.12%
33,623
+4,955
163
$2.72M 0.12%
1,599
+40
164
$2.72M 0.12%
6,908
-551
165
$2.67M 0.11%
18,610
+281
166
$2.63M 0.11%
21,384
-1
167
$2.62M 0.11%
62,746
-759
168
$2.52M 0.11%
22,259
+20
169
$2.51M 0.11%
62,908
-5,000
170
$2.43M 0.1%
16,314
+239
171
$2.4M 0.1%
186,350
+42,035
172
$2.39M 0.1%
146,983
-453
173
$2.34M 0.1%
13,821
-32,608
174
$2.3M 0.1%
56,769
+11,980
175
$2.29M 0.1%
23,066
+3,056
5 6
7
8 9