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
276
$594K 0.05%
22,315
+5,507
277
$591K 0.05%
17,505
-2,160
278
$590K 0.05%
18,103
+4,258
279
$586K 0.05%
5,754
-109
280
$585K 0.05%
9,638
+93
281
$574K 0.05%
2,530
-7
282
$572K 0.05%
6,232
+298
283
$572K 0.05%
+690
284
$562K 0.05%
4,002
+860
285
$557K 0.05%
+26,655
286
$547K 0.05%
71,230
+18,323
287
$546K 0.05%
21,944
-3,524
288
$545K 0.05%
+5,241
289
$542K 0.05%
4,788
+2,376
290
$540K 0.05%
6,898
291
$537K 0.04%
2,707
+5
292
$534K 0.04%
16,852
+181
293
$533K 0.04%
6,319
+734
294
$529K 0.04%
52,940
+37,440
295
$528K 0.04%
1,633
+171
296
$527K 0.04%
30,356
+2,166
297
$518K 0.04%
12,283
+824
298
$513K 0.04%
+27,657
299
$512K 0.04%
+4,025
300
$507K 0.04%
15,145
+195
10 11
12
13 14