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

Top Buys

1
$11.6M
2
$9.1M
3
$7.84M
4
$6.57M
5
$6.47M

Top Sells

1
$8.62M
2
$8.09M
3
$7.16M
4
$5.29M
5
$5.24M

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
$83M3.48% 221,107
+6,114
+3%
+$2.3M
$77.6M3.25% 349,429
+1,593
+0.5%
+$354K
$65.8M2.75% 117,578
+1,319
+1%
+$738K
$63.4M2.66% 366,081
-148
-0%
-$25.6K
$63.1M2.64% 170,146
+7,546
+5%
+$2.8M
$57.4M2.4% 222,001
+24,096
+12%
+$6.23M
$56.9M2.38% 232,072
+16,827
+8%
+$4.13M
$46.5M1.95% 2,238,947
+152,184
+7%
+$3.16M
$45.9M1.92% 97,864
+1,992
+2%
+$934K
$40.6M1.7% 213,477
+12,715
+6%
+$2.42M
$37.4M1.56% 241,540
+21,761
+10%
+$3.37M
$36.1M1.51% 62,617
+13,596
+28%
+$7.84M
$36.1M1.51% 1,289,798
+112,715
+10%
+$3.15M
$33.5M1.4% 95,563
+2,009
+2%
+$704K
$31.4M1.32% 1,359,393
-2,340
-0.2%
-$54.1K
$28.2M1.18% 218,921
+1,171
+0.5%
+$151K
$24.8M1.04% 48,315
+3,594
+8%
+$1.85M
$24.5M1.03% 185,124
+4,263
+2%
+$565K
$23.7M0.99% 86,236
+2,543
+3%
+$699K
$23.2M0.97% 214,384
+2,916
+1%
+$316K
$22.2M0.93% 920,054
+64,313
+8%
+$1.56M
$21M0.88% 968,055
+51,343
+6%
+$1.12M
$20.7M0.87% 273,941
+8,371
+3%
+$633K
$20.6M0.86% 119,105
-941
-0.8%
-$163K
$19.7M0.83% 37,006
+147
+0.4%
+$78.3K
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