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
376
$337K 0.02%
773
377
$336K 0.02%
+7,104
378
$335K 0.02%
5,592
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379
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8,438
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380
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+25,617
381
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6,745
+2,337
382
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4,111
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383
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384
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21,676
385
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386
$327K 0.02%
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387
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7,315
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388
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389
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1,549
390
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15,643
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391
$316K 0.02%
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392
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20,443
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395
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396
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397
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+8,762
398
$310K 0.02%
31,633
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399
$309K 0.02%
3,939
+262
400
$304K 0.02%
10,475
-1,168
14 15
16
17 18