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
1
$90.6M 3.84%
214,993
+5,605
2
$87.1M 3.69%
347,836
-1,356
3
$68.1M 2.89%
116,259
+3,425
4
$66.7M 2.83%
162,600
+4,072
5
$64.2M 2.72%
366,229
+8,575
6
$52.3M 2.22%
197,905
+4,602
7
$51.6M 2.19%
215,245
-2,874
8
$49M 2.08%
95,872
+1,026
9
$44M 1.87%
200,762
+8,102
10
$42.5M 1.8%
2,086,763
+146,004
11
$41.6M 1.76%
219,779
+27,650
12
$32.2M 1.36%
1,177,083
-83,946
13
$31M 1.32%
1,361,733
+120,010
14
$29.6M 1.25%
93,554
+1,494
15
$28.7M 1.22%
49,021
+5,518
16
$28.4M 1.2%
211,468
+7,901
17
$27.8M 1.18%
217,750
+50
18
$24.3M 1.03%
83,693
-914
19
$24.1M 1.02%
44,721
+1,813
20
$22.7M 0.96%
502,304
+2,545
21
$21.1M 0.9%
91,171
-3,274
22
$20.9M 0.89%
180,861
-7,289
23
$20.5M 0.87%
+855,741
24
$20.3M 0.86%
120,046
-996
25
$19.7M 0.84%
+819,926
1
2 3 4 5