VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
+$20.6M
2
+$19.8M
3
+$12.4M
4
BLK icon
Blackrock
BLK
+$11.5M
5
LRCX icon
Lam Research
LRCX
+$5.11M

Top Sells

1
+$9.17M
2
+$9.01M
3
+$7.33M
4
HSY icon
Hershey
HSY
+$5.85M
5
APP icon
Applovin
APP
+$5.2M

Sector Composition

1 Technology 14.76%
2 Financials 10.67%
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
201
$1.76M 0.07%
130,954
+47,970
202
$1.75M 0.07%
29,359
-611
203
$1.74M 0.07%
350
-22
204
$1.73M 0.07%
127,532
+48,959
205
$1.71M 0.07%
9,135
-573
206
$1.71M 0.07%
7,107
-89
207
$1.71M 0.07%
118,950
-5,800
208
$1.71M 0.07%
13,022
-520
209
$1.7M 0.07%
32,473
+1,780
210
$1.69M 0.07%
52,386
-830
211
$1.69M 0.07%
92,074
+12
212
$1.69M 0.07%
60,939
-849
213
$1.68M 0.07%
13,325
-9,778
214
$1.67M 0.07%
8,041
+111
215
$1.65M 0.07%
10,658
-705
216
$1.64M 0.07%
6,824
-39
217
$1.61M 0.07%
3,097
-68
218
$1.61M 0.07%
36,766
-618
219
$1.61M 0.07%
22,868
-3,418
220
$1.61M 0.07%
15,820
+371
221
$1.59M 0.07%
42,006
+312
222
$1.58M 0.07%
31,249
+86
223
$1.57M 0.07%
36,037
+15
224
$1.57M 0.07%
13,103
-1,075
225
$1.56M 0.07%
2,732
+40
7 8
9
10 11