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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.08% | 8,854 -7,774 | -47% | -$1.64M | |||
| $1.86M | 0.08% | 19,531 | New | +$1.86M | |||
| $1.85M | 0.08% | 62,908 | – | – | |||
| $1.85M | 0.08% | 10,821 +778 | +8% | +$133K | |||
| $1.84M | 0.08% | 13,695 -12,341 | -47% | -$1.66M | |||
| $1.84M | 0.08% | 19,986 +1,034 | +5% | +$95.1K | |||
| $1.8M | 0.08% | 3,842 +44 | +1% | +$20.7K | |||
| $1.8M | 0.08% | 10,530 -17,590 | -63% | -$3.01M | |||
| $1.78M | 0.07% | 48,316 -4,148 | -8% | -$153K | |||
| $1.78M | 0.07% | 130,301 -653 | -0.5% | -$8.91K | |||
| $1.77M | 0.07% | 127,532 | – | – | |||
| $1.75M | 0.07% | 3,539 -3,609 | -50% | -$1.79M | |||
| $1.75M | 0.07% | 79,344 +39,454 | +99% | +$871K | |||
| $1.73M | 0.07% | 55,986 +10,959 | +24% | +$340K | |||
| $1.68M | 0.07% | 3,106 +109 | +4% | +$59.1K | |||
| $1.66M | 0.07% | 70,816 +1,388 | +2% | +$32.5K | |||
| $1.66M | 0.07% | 21,002 -1 | +0% | -$79 | |||
| $1.65M | 0.07% | 31,249 -31,249 | -50% | -$1.65M | |||
| $1.63M | 0.07% | 50,000 -50,000 | -50% | -$1.63M | |||
| $1.62M | 0.07% | 11,063 +354 | +3% | +$52K | |||
| $1.62M | 0.07% | 9,036 -583 | -6% | -$105K | |||
| $1.62M | 0.07% | 61,665 +726 | +1% | +$19K | |||
| $1.61M | 0.07% | 3,235 +139 | +4% | +$69.2K | |||
| $1.61M | 0.07% | 11,081 +6,582 | +146% | +$955K | |||
| $1.59M | 0.07% | 4,273 +410 | +11% | +$153K |
