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
376
$287K 0.02%
16,065
+4,680
377
$286K 0.02%
6,159
-554
378
$285K 0.02%
+5,754
379
$280K 0.02%
+4,400
380
$280K 0.02%
+7,791
381
$276K 0.02%
+4,408
382
$272K 0.02%
6,956
+900
383
$271K 0.02%
1,800
384
$269K 0.02%
8,782
-6,421
385
$269K 0.02%
4,439
+119
386
$269K 0.02%
4,128
-50,017
387
$267K 0.02%
+4,375
388
$265K 0.02%
77,339
389
$262K 0.02%
4,296
390
$261K 0.02%
17,415
-3,997
391
$261K 0.02%
+4,765
392
$260K 0.02%
+35,135
393
$259K 0.02%
+4,150
394
$259K 0.02%
+3,000
395
$258K 0.02%
4,290
396
$258K 0.02%
+3,157
397
$257K 0.02%
10,000
398
$257K 0.02%
3,195
-198
399
$252K 0.02%
+6,939
400
$251K 0.02%
+5,637
14 15
16
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