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
301
$569K 0.04%
5,830
-3,544
302
$559K 0.04%
4,940
303
$557K 0.04%
3,539
+1,204
304
$555K 0.04%
2,618
+328
305
$555K 0.04%
2,318
306
$553K 0.04%
15,148
-1,234
307
$553K 0.04%
38,878
+3,912
308
$550K 0.04%
4,893
+41
309
$547K 0.04%
18,494
+823
310
$542K 0.04%
4,460
+545
311
$541K 0.04%
20,189
-2,544
312
– –
-14,326
313
$536K 0.04%
8,337
+1,202
314
$535K 0.04%
2,675
+183
315
$533K 0.04%
23,830
316
$532K 0.04%
8,904
+857
317
$531K 0.04%
35,867
+6,463
318
$526K 0.04%
8,382
319
$523K 0.04%
7,746
-564
320
$514K 0.04%
10,217
+2,149
321
$505K 0.04%
8,190
+70
322
$503K 0.04%
27,687
+17
323
$503K 0.04%
5,783
+51
324
$501K 0.04%
11,770
+5,742
325
$494K 0.04%
9,551
+737
11 12
13
14 15