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
$2.36M0.1% 147,640
+20,291
+16%
+$324K
$2.31M0.1% 18,487
+1,633
+10%
+$204K
$2.3M0.1% 22,254
+153
+0.7%
+$15.8K
$2.28M0.1% 68,703
-76,371
-53%
-$2.54M
$2.27M0.09% 150,953
+3,970
+3%
+$59.6K
$2.24M0.09% 37,341
+2,113
+6%
+$127K
$2.24M0.09% 13,333
+1,314
+11%
+$221K
$2.2M0.09% 38,438
+4,313
+13%
+$246K
$2.18M0.09% 7,693
+869
+13%
+$246K
$2.06M0.09% 82,338
-639
-0.8%
-$16K
$2.04M0.09% 5,331
-6,353
-54%
-$2.44M
$2.04M0.09% 116,821
+9,300
+9%
+$162K
$2.03M0.09% 3,239
+1,225
+61%
+$768K
$2.03M0.08% 61,851
+5,082
+9%
+$166K
$2.01M0.08% 3,675
+943
+35%
+$515K
$1.98M0.08% 8,103
-17,960
-69%
-$4.39M
$1.96M0.08% 129,099
+7,829
+6%
+$119K
$1.95M0.08% 7,387
+280
+4%
+$74.1K
$1.94M0.08% 22,752
-662
-3%
-$56.3K
$1.93M0.08% 38,000
-13
-0%
-$661
$1.91M0.08% 28,097
-1,262
-4%
-$85.6K
$1.9M0.08% 11,882
+361
+3%
+$57.7K
$1.89M0.08% 16,368
+12,423
+315%
+$1.44M
$1.89M0.08% 121,622––
$1.87M0.08% 94,611
+2,537
+3%
+$50.2K
1 67891023