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
176
$2.24M 0.09%
12,019
+652
177
$2.24M 0.09%
98,263
+2,422
178
$2.22M 0.09%
24,303
-489
179
$2.18M 0.09%
127,349
-9,618
180
$2.12M 0.09%
121,270
+25,847
181
$2.1M 0.09%
18,506
+7,936
182
$2.07M 0.09%
35,228
+6,441
183
$2.07M 0.09%
23,414
+1,321
184
$2.07M 0.09%
9,008
+169
185
$2.05M 0.09%
22,101
+113
186
$2.04M 0.09%
82,977
-18,761
187
$1.96M 0.08%
34,125
+1,313
188
$1.96M 0.08%
8,317
+8
189
$1.92M 0.08%
16,854
+423
190
$1.89M 0.08%
11,521
+248
191
$1.87M 0.08%
3,574
+277
192
$1.86M 0.08%
2,998
-1,011
193
$1.86M 0.08%
49,658
-6,284
194
$1.86M 0.08%
107,521
+21,388
195
$1.86M 0.08%
30,689
-3,238
196
$1.85M 0.08%
121,622
197
$1.83M 0.08%
+142,512
198
$1.82M 0.08%
38,013
+275
199
$1.8M 0.08%
69,433
-161
200
$1.78M 0.08%
10,043
-1,512
6 7
8
9 10