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
426
$267K 0.02%
21,204
427
$265K 0.02%
1,937
428
$263K 0.02%
6,295
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429
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430
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431
$259K 0.02%
17,606
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432
$259K 0.02%
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433
$257K 0.02%
2,556
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434
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4,155
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435
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4,150
436
$255K 0.02%
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437
$253K 0.02%
348
438
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439
$251K 0.02%
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440
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3,280
441
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442
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445
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448
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+4,431
449
$243K 0.02%
1,439
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450
$242K 0.02%
3,976
16 17
18
19 20