VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
+$18.6M
2
+$10.3M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

1
+$11M
2
+$6.03M
3
+$1.06M
4
BABA icon
Alibaba
BABA
+$979K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$921K

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
351
$410K 0.03%
3,155
+546
352
$409K 0.03%
4,182
353
$407K 0.03%
7,332
354
$398K 0.03%
16,474
+7,424
355
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23,009
356
$390K 0.03%
4,574
357
$390K 0.03%
5,456
358
$388K 0.03%
4,706
+102
359
$387K 0.03%
1,423
360
$385K 0.03%
1,035
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361
$382K 0.03%
4,715
+1,243
362
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2,480
-276
363
$372K 0.03%
43,994
-11,195
364
$364K 0.03%
3,871
365
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698
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366
$358K 0.03%
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367
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23,975
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368
$353K 0.03%
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369
$352K 0.03%
5,207
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4,446
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371
$347K 0.02%
23,334
-4
372
$347K 0.02%
5,000
373
$346K 0.02%
2,046
374
$341K 0.02%
15,780
+2,475
375
$338K 0.02%
2,161
-2,365
13 14
15
16 17