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
251
$770K 0.05%
3,937
+2,066
252
$763K 0.05%
44,230
+16,357
253
$755K 0.05%
16,283
-285
254
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14,574
+2,363
255
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3,127
256
$735K 0.05%
12,242
257
$732K 0.05%
12,969
-2,620
258
$730K 0.05%
5,721
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259
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5,963
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260
$714K 0.05%
42,742
261
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1,850
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262
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13,500
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263
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+322
264
$703K 0.05%
33,350
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265
$702K 0.05%
6,813
+656
266
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267
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2,733
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268
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269
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16,710
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270
$674K 0.05%
3,076
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271
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42,496
272
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14,694
-1,187
273
$669K 0.05%
8,457
+1,559
274
$666K 0.05%
18,254
-168
275
$665K 0.05%
+2,436
9 10
11
12 13