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
326
$411K 0.03%
+22,344
327
$411K 0.03%
4,182
328
$409K 0.03%
+6,836
329
$406K 0.03%
29,497
+93
330
$397K 0.03%
+2,955
331
$395K 0.03%
8,869
+1,037
332
$393K 0.03%
1,492
+218
333
$390K 0.03%
6,512
+1,400
334
$389K 0.03%
2,350
+786
335
$388K 0.03%
2,738
+632
336
$384K 0.03%
11,627
-8,725
337
$384K 0.03%
5,622
+516
338
$382K 0.03%
12,035
-4,264
339
$376K 0.03%
2,541
+143
340
$375K 0.03%
1,046
-50
341
$366K 0.03%
4,574
342
$361K 0.03%
1,394
343
$357K 0.03%
24,808
+17
344
$357K 0.03%
5,809
+738
345
$356K 0.03%
2,033
+44
346
$356K 0.03%
13,335
-4,421
347
$349K 0.03%
+3,871
348
$349K 0.03%
1,858
+340
349
$348K 0.03%
5,085
350
$346K 0.03%
+2,644
12 13
14
15 16