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
176
$2.31M 0.11%
58,860
-133,965
177
$2.24M 0.1%
16,389
-723
178
$2.21M 0.1%
8,840
+346
179
$2.21M 0.1%
14,531
+344
180
$2.2M 0.1%
49,283
-9,220
181
$2.19M 0.1%
10,404
+186
182
$2.15M 0.1%
18,232
+12,509
183
$2.14M 0.1%
162,281
+1,267
184
$2.13M 0.1%
22,166
+7
185
$2.13M 0.1%
7,911
+361
186
$2.13M 0.1%
16,427
+4
187
$2.07M 0.1%
142,694
-44,764
188
$2.06M 0.09%
23,018
-11,308
189
$2.06M 0.09%
11,308
+1,506
190
$2.04M 0.09%
367,362
191
$2M 0.09%
45,363
+604
192
$1.99M 0.09%
10,245
-16,940
193
$1.98M 0.09%
26,824
+740
194
$1.93M 0.09%
121,622
195
$1.91M 0.09%
100,106
-4,999
196
$1.91M 0.09%
38,587
+313
197
$1.89M 0.09%
28,690
+3,440
198
$1.89M 0.09%
105,560
+12,261
199
$1.87M 0.09%
23,091
+104
200
$1.87M 0.09%
32,986
+2,502
6 7
8
9 10