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
401
$303K 0.02%
2,659
402
$302K 0.02%
1,515
+40
403
$300K 0.02%
22,179
-73
404
$299K 0.02%
5,940
405
$298K 0.02%
82,513
+5,174
406
$296K 0.02%
5,627
-10
407
$294K 0.02%
10,000
408
$293K 0.02%
+2,857
409
$293K 0.02%
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410
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-28
411
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4,290
412
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413
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4,237
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414
$282K 0.02%
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415
$276K 0.02%
3,184
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416
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2,144
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417
$275K 0.02%
8,233
-17,587
418
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419
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+5,175
420
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+4,925
421
$269K 0.02%
5,918
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422
$268K 0.02%
471
-56
423
$267K 0.02%
21,204
424
$267K 0.02%
495
425
$267K 0.02%
+3,004
15 16
17
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