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
1
$95.1M 4.37%
212,650
+3,001
2
$73.1M 3.36%
347,171
+3,140
3
$60.5M 2.79%
111,227
-75
4
$58.7M 2.7%
357,592
-4,100
5
$56.8M 2.61%
151,831
+1,190
6
$45.9M 2.11%
189,555
+271
7
$43.8M 2.01%
216,479
+1,787
8
$37.4M 1.72%
78,045
+219
9
$36.3M 1.67%
187,992
+11,614
10
$35.2M 1.62%
192,995
+1,465
11
$34M 1.57%
1,677,720
+136,980
12
$32.5M 1.49%
1,252,323
-10,662
13
$25.7M 1.18%
216,608
+358
14
$24.2M 1.11%
90,450
-299
15
$23.6M 1.09%
1,043,160
+76,206
16
$23.5M 1.08%
89,662
+1,875
17
$23.1M 1.06%
187,250
+10,660
18
$22.4M 1.03%
464,824
+94,649
19
$20.2M 0.93%
40,140
+5,232
20
$20M 0.92%
40,048
-735
21
$19.6M 0.9%
270,329
+77
22
$19.3M 0.89%
120,502
-1,332
23
$19M 0.87%
189,229
+4,083
24
$18.5M 0.85%
373,253
-8,792
25
– –
-689,184
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