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
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
– –
-15,629
456
– –
-10,009
457
– –
-12,178
458
– –
-10,000
459
– –
-3,614
460
– –
-1,632
461
– –
-16,500
462
– –
-11,578
463
– –
-6,602
464
– –
-14,000
465
– –
-535
466
– –
-612
467
– –
-2,360
15 16 17 18
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