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
$1.2B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.1M
3
+$9.92M
4
ANDE icon
Andersons Inc
ANDE
+$9.22M
5
AAPL icon
Apple
AAPL
+$5.63M

Top Sells

1
+$5.75M
2
+$5.2M
3
+$3.26M
4
IP icon
International Paper
IP
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M

Sector Composition

1 Technology 11.75%
2 Consumer Discretionary 10.19%
3 Financials 8.55%
4 Consumer Staples 6.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$809K 0.07%
7,249
+1,367
227
$809K 0.07%
22,731
+11,208
228
$801K 0.07%
30,620
-1,514
229
$800K 0.07%
8,060
+2,724
230
$792K 0.07%
24,066
+12,211
231
$788K 0.07%
17,400
-900
232
$785K 0.07%
337
-50
233
$766K 0.06%
15,437
+6,413
234
$762K 0.06%
7,477
-290
235
$761K 0.06%
8,134
+31
236
$753K 0.06%
+18,846
237
$752K 0.06%
3,416
-42
238
$746K 0.06%
5,282
+40
239
$744K 0.06%
+17,993
240
$737K 0.06%
2,620
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241
$732K 0.06%
59,766
+7,465
242
$727K 0.06%
+67,874
243
$722K 0.06%
19,958
+7,726
244
$710K 0.06%
5,510
+2,600
245
$709K 0.06%
15,225
+7,729
246
$708K 0.06%
41,926
247
$704K 0.06%
19,423
-1,573
248
$702K 0.06%
33,225
+203
249
$699K 0.06%
2,841
-795
250
$691K 0.06%
+39,153
8 9
10
11 12