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
$1.41B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.99M
3
+$9.8M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
TSLA icon
Tesla
TSLA
+$8.03M

Top Sells

1
+$10.3M
2
+$6.03M
3
+$989K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$815K
5
BA icon
Boeing
BA
+$803K

Sector Composition

1 Technology 12.08%
2 Financials 9.47%
3 Consumer Discretionary 9.19%
4 Consumer Staples 5.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$942K 0.07%
110,000
227
$941K 0.07%
+2,841
228
$936K 0.07%
5,134
-2
229
$920K 0.07%
41,890
+5,669
230
$898K 0.06%
4,264
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231
$897K 0.06%
17,026
+11,221
232
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+300
233
$866K 0.06%
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234
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+24
235
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236
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237
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238
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360
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239
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23,401
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240
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10,098
+4,609
241
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242
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31,146
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243
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244
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245
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24,827
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246
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8,211
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247
$798K 0.06%
12,103
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248
$791K 0.06%
8,950
-222
249
$790K 0.06%
6,800
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250
$789K 0.06%
7,753
-667
8 9
10
11 12