VVP
Venture Visionary Partners Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$963M (-29%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-32.26%
Top 10 Holdings %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
| 1 | Technology | 13.58% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Communication Services | 5.13% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.1% | 147,640 -361,748 | -71% | -$5.78M | |||
| $2.31M | 0.1% | 18,487 +1,633 | +10% | +$204K | |||
| $2.3M | 0.1% | 22,254 +155 | +0.7% | +$16K | |||
| $2.28M | 0.1% | 68,703 -221,445 | -76% | -$7.35M | |||
| $2.27M | 0.09% | 150,953 -143,011 | -49% | -$2.15M | |||
| $2.24M | 0.09% | 37,341 +2,114 | +6% | +$127K | |||
| $2.24M | 0.09% | 13,333 -10,705 | -45% | -$1.8M | |||
| $2.2M | 0.09% | 38,438 -29,808 | -44% | -$1.7M | |||
| $2.18M | 0.09% | 7,693 +705 | +10% | +$200K | |||
| $2.06M | 0.09% | 82,338 -83,616 | -50% | -$2.09M | |||
| $2.04M | 0.09% | 5,331 -6,353 | -54% | -$2.44M | |||
| $2.04M | 0.09% | 116,821 +9,301 | +9% | +$162K | |||
| $2.03M | 0.09% | 3,239 +1,225 | +61% | +$768K | |||
| $2.03M | 0.08% | 61,851 -165,217 | -73% | -$5.41M | |||
| $2.01M | 0.08% | 3,675 -1,945 | -35% | -$1.06M | |||
| $1.98M | 0.08% | 8,103 -17,942 | -69% | -$4.39M | |||
| $1.96M | 0.08% | 129,099 -113,435 | -47% | -$1.72M | |||
| $1.95M | 0.08% | 7,387 +94 | +1% | +$24.9K | |||
| $1.94M | 0.08% | 22,752 -24,072 | -51% | -$2.05M | |||
| $1.93M | 0.08% | 38,000 -12 | -0% | -$610 | |||
| $1.91M | 0.08% | 28,097 -2,013 | -7% | -$137K | |||
| $1.9M | 0.08% | 11,882 +362 | +3% | +$57.9K | |||
| $1.89M | 0.08% | 16,368 +588 | +4% | +$68K | |||
| $1.89M | 0.08% | 121,622 -121,622 | -50% | -$1.89M | |||
| $1.87M | 0.08% | 94,611 +2,539 | +3% | +$50.3K |
