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
376
$337K 0.02%
773
377
$336K 0.02%
+7,104
378
$335K 0.02%
5,592
+100
379
$333K 0.02%
8,438
+3,936
380
$333K 0.02%
+25,617
381
$333K 0.02%
6,745
+2,337
382
$329K 0.02%
4,111
+410
383
$329K 0.02%
9,338
+4
384
$329K 0.02%
21,676
385
$329K 0.02%
7,731
386
$327K 0.02%
23,500
387
$326K 0.02%
7,315
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388
$325K 0.02%
10,300
389
$320K 0.02%
1,549
390
$318K 0.02%
15,643
-49
391
$316K 0.02%
31,700
392
$315K 0.02%
20,443
-1,983
393
$314K 0.02%
1,124
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394
$314K 0.02%
1,873
+25
395
$313K 0.02%
4,360
396
$313K 0.02%
1,940
397
$312K 0.02%
+8,762
398
$310K 0.02%
31,633
+6,777
399
$309K 0.02%
3,939
+262
400
$304K 0.02%
10,475
-1,168
14 15
16
17 18