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
351
$345K 0.03%
4,496
+68
352
$340K 0.03%
5,559
-700
353
$337K 0.03%
1,856
-187
354
$334K 0.03%
2,609
+263
355
$328K 0.03%
11,783
+114
356
$326K 0.03%
3,201
-840
357
$326K 0.03%
1,326
+435
358
$324K 0.03%
23,338
+2,997
359
$323K 0.03%
1,952
+83
360
$321K 0.03%
21,676
361
$321K 0.03%
+1,423
362
$320K 0.03%
3,109
-400
363
$319K 0.03%
2,328
+574
364
$318K 0.03%
1,688
-57
365
$317K 0.03%
+7,731
366
$313K 0.03%
+5,492
367
$313K 0.03%
+4,708
368
$310K 0.03%
16,575
+3,305
369
$309K 0.03%
3,472
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370
$309K 0.03%
12,742
+159
371
$309K 0.03%
30,000
372
$306K 0.03%
2,572
+481
373
$304K 0.03%
8,089
+835
374
$298K 0.02%
3,785
+320
375
$296K 0.02%
4,360
13 14
15
16 17