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
$1.2B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$10.8M
4
ANDE icon
Andersons Inc
ANDE
+$8.92M
5
AAPL icon
Apple
AAPL
+$5.91M

Top Sells

1
+$5.48M
2
+$5.09M
3
+$3.03M
4
IP icon
International Paper
IP
+$2.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

1 Technology 11.72%
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
451
$149K 0.01%
1,000
452
$138K 0.01%
+10,395
453
$112K 0.01%
17,362
+220
454
$81K 0.01%
12,000
455
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-10,000
456
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-2,360
457
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-612
458
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-535
459
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-14,000
460
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-6,602
461
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-11,578
462
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-16,500
463
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-1,632
464
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-3,614
465
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-12,178
466
– –
-10,009
467
– –
-15,629
15 16 17 18
19