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
426
$217K 0.02%
1,453
427
$216K 0.02%
+7,968
428
$215K 0.02%
1,655
-54
429
$215K 0.02%
+1,249
430
$214K 0.02%
+4,241
431
$214K 0.02%
6,863
-371
432
$213K 0.02%
+873
433
$212K 0.02%
+7,474
434
$212K 0.02%
+344
435
$211K 0.02%
+3,184
436
$211K 0.02%
+2,339
437
$210K 0.02%
+658
438
$208K 0.02%
+1,547
439
$208K 0.02%
6,635
-2,267
440
$208K 0.02%
+1,147
441
$207K 0.02%
1,288
-24
442
$207K 0.02%
+523
443
$206K 0.02%
+13,877
444
$205K 0.02%
+2,828
445
$203K 0.02%
+2,592
446
$202K 0.02%
+3,428
447
$201K 0.02%
+1,003
448
$200K 0.02%
1,500
449
$200K 0.02%
+2,875
450
$163K 0.01%
15,352
+3,939
15 16 17
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