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
426
$267K 0.02%
5,610
-48
427
$265K 0.02%
1,937
428
$263K 0.02%
6,295
+227
429
$262K 0.02%
1,500
430
$259K 0.02%
18,629
+5,147
431
$259K 0.02%
17,606
+191
432
$259K 0.02%
1,322
+131
433
$257K 0.02%
4,155
-141
434
$257K 0.02%
2,556
+402
435
$255K 0.02%
3,180
+80
436
$255K 0.02%
4,150
437
$253K 0.02%
348
438
$252K 0.02%
4,623
439
$251K 0.02%
16,727
440
$250K 0.02%
2,107
441
$250K 0.02%
3,280
442
$248K 0.02%
779
+15
443
$247K 0.02%
8,342
+333
444
$246K 0.02%
4,244
+2
445
$246K 0.02%
9,855
446
$245K 0.02%
858
+6
447
$244K 0.02%
+4,431
448
$244K 0.02%
+1,768
449
$243K 0.02%
1,439
-82
450
$242K 0.02%
+11,633
16 17
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