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

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
$1.87M0.08% 8,854
+537
+6%
+$113K
$1.86M0.08%
+19,531
New
+$1.86M
$1.85M0.08% 62,908
$1.85M0.08% 10,821
+778
+8%
+$133K
$1.84M0.08% 13,695
+673
+5%
+$90.4K
$1.84M0.08% 19,986
+1,033
+5%
+$95K
$1.8M0.08% 3,842
+319
+9%
+$150K
$1.8M0.08% 10,530
-3,291
-24%
-$563K
$1.78M0.07% 48,316
-1,342
-3%
-$49.5K
$1.78M0.07% 130,301
-653
-0.5%
-$8.91K
$1.77M0.07% 127,532
$1.75M0.07% 3,539
-35
-1%
-$17.3K
$1.75M0.07% 79,344
+39,454
+99%
+$871K
$1.73M0.07% 55,986
+10,954
+24%
+$339K
$1.68M0.07% 3,106
+108
+4%
+$58.6K
$1.66M0.07% 70,816
+1,383
+2%
+$32.4K
$1.66M0.07% 21,002
-1
+0%
-$79
$1.65M0.07% 31,249
$1.63M0.07% 50,000
$1.62M0.07% 11,063
+351
+3%
+$51.6K
$1.62M0.07% 9,036
-99
-1%
-$17.8K
$1.62M0.07% 61,665
+726
+1%
+$19K
$1.61M0.07% 3,235
+138
+4%
+$68.7K
$1.61M0.07% 11,081
+6,582
+146%
+$955K
$1.59M0.07% 4,273
+409
+11%
+$152K