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
201
$1.86M 0.09%
14,812
+684
202
$1.86M 0.09%
24,637
-202
203
$1.85M 0.09%
2,863
-1,392
204
$1.85M 0.09%
114,600
+2,200
205
$1.85M 0.09%
3,345
+246
206
$1.84M 0.08%
+6,165
207
$1.83M 0.08%
10,570
-322
208
$1.79M 0.08%
37,758
-46,252
209
$1.78M 0.08%
8,297
-18
210
$1.76M 0.08%
45,649
+12,052
211
$1.76M 0.08%
52,696
-1,345
212
$1.76M 0.08%
26,907
+405
213
$1.7M 0.08%
16,403
-5,169
214
$1.69M 0.08%
13,973
+469
215
$1.69M 0.08%
89,641
+2,306
216
$1.67M 0.08%
70,274
-12
217
$1.65M 0.08%
22,450
+1,292
218
$1.63M 0.07%
42,590
+18,827
219
$1.6M 0.07%
61,806
-183
220
$1.58M 0.07%
33,207
+2,615
221
$1.57M 0.07%
125,451
+205
222
$1.55M 0.07%
390
+33
223
$1.51M 0.07%
3,400
+240
224
$1.49M 0.07%
7,326
+269
225
$1.48M 0.07%
40,855
+1,698
7 8
9
10 11