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
$3.14M0.13% 122,810
+2,202
+2%
+$56.3K
$3.11M0.13% 13,163
-159
-1%
-$37.6K
$2.94M0.12% 71,333
+5,637
+9%
+$232K
$2.9M0.12% 201,932
+15,582
+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
-157,378
-75%
-$8.62M
$2.87M0.12% 230,771
+88,259
+62%
+$1.1M
$2.85M0.12% 100,812
+2,549
+3%
+$72.1K
$2.85M0.12% 44,901
+405
+0.9%
+$25.7K
$2.84M0.12% 13,421
+1,085
+9%
+$230K
$2.81M0.12% 32,618
-9,839
-23%
-$847K
$2.76M0.12% 20,843
-1,416
-6%
-$188K
$2.7M0.11% 24,514
+11,189
+84%
+$1.23M
$2.69M0.11% 144,871
-5,974
-4%
-$111K
$2.64M0.11% 22,862
+1,478
+7%
+$171K
$2.63M0.11% 25,636
+655
+3%
+$67.3K
$2.6M0.11% 483,595––
$2.58M0.11% 9,498
+271
+3%
+$73.7K
$2.58M0.11% 35,870
+13,002
+57%
+$933K
$2.56M0.11% 35,468
+16,962
+92%
+$1.22M
$2.48M0.1% 25,320
+1,017
+4%
+$99.8K
$2.45M0.1% 10,280
-143
-1%
-$34.1K
$2.45M0.1% 20,969
-1,286
-6%
-$150K
$2.39M0.1% 22,771
-295
-1%
-$31K
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