Holdings of Venture Visionary Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 539 in 7 countries
- Top ten
- 25.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.8 %
- Financials 10.6 %
- Communication 6.8 %
- Industrials 5.2 %
- Consumer discretionary 4.7 %
- Funds 4.3 %
- Health care 2.9 %
- Consumer staples 2.8 %
- Energy 2.1 %
- Utilities 1.4 %
- Real estate 0.9 %
- Materials 0.4 %
- Unattributed 44.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Brazil 0.2 %
- United Kingdom 0.2 %
- Spain 0.1 %
- Denmark 0.0 %
- Taiwan 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 529 | 2.9B $ | 99.44 % |
| 2 | Brazil | 1 | 6.8M $ | 0.23 % |
| 3 | United Kingdom | 5 | 5.1M $ | 0.18 % |
| 4 | Spain | 1 | 1.6M $ | 0.05 % |
| 5 | Denmark | 1 | 1.1M $ | 0.04 % |
| 6 | Taiwan | 1 | 1.1M $ | 0.04 % |
| 7 | Netherlands | 1 | 561.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Venture Visionary Partners LLC". https://titelia.com/en/funds/US13F1792283