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
301
$494K 0.04%
8,828
302
$493K 0.04%
4,562
+435
303
$488K 0.04%
+1,494
304
$485K 0.04%
9,885
+272
305
$484K 0.04%
9,151
+3,327
306
$472K 0.04%
12,312
-2,708
307
$466K 0.04%
+4,758
308
$464K 0.04%
2,031
309
$462K 0.04%
12,485
+705
310
$456K 0.04%
14,377
+1,831
311
$454K 0.04%
5,208
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312
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3,585
-207
313
$441K 0.04%
+10,554
314
$440K 0.04%
4,908
+632
315
$440K 0.04%
+25,319
316
$436K 0.04%
6,581
317
$434K 0.04%
11,109
-2,068
318
$433K 0.04%
3,375
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319
$431K 0.04%
8,092
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320
$424K 0.04%
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321
$424K 0.04%
7,678
+2,308
322
$420K 0.04%
31,180
+276
323
$416K 0.03%
5,000
-2,353
324
$411K 0.03%
2,030
+840
325
$411K 0.03%
+4,914
11 12
13
14 15