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
251
$690K 0.06%
4,557
+2,794
252
$690K 0.06%
42,742
253
$683K 0.06%
11,002
+2,321
254
$682K 0.06%
9,507
+3,656
255
$676K 0.06%
10,184
+3,244
256
$670K 0.06%
3,126
+1,518
257
$666K 0.06%
2,114
+352
258
$659K 0.06%
30,309
+145
259
$653K 0.05%
30,180
+228
260
$644K 0.05%
23,874
-9,886
261
$642K 0.05%
5,534
+2,064
262
$638K 0.05%
6,616
+2,402
263
$637K 0.05%
8,609
-995
264
$631K 0.05%
10,291
+751
265
$629K 0.05%
2,840
+259
266
$627K 0.05%
5,000
+2,153
267
$627K 0.05%
10,790
-4,883
268
$626K 0.05%
4,449
+1,729
269
$616K 0.05%
6,751
+3,426
270
$616K 0.05%
39,496
+10,794
271
$615K 0.05%
46,519
+11,209
272
$613K 0.05%
+27,541
273
$612K 0.05%
12,316
+2,529
274
$602K 0.05%
2,494
-156
275
$599K 0.05%
23,830
9 10
11
12 13