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
451
$242K 0.02%
3,976
452
$240K 0.02%
11,585
-17,635
453
$239K 0.02%
3,416
+148
454
$238K 0.02%
4,375
455
$237K 0.02%
1,687
456
$237K 0.02%
1,215
+28
457
$232K 0.02%
3,788
-57
458
$231K 0.02%
1,820
+97
459
$229K 0.02%
8,943
+210
460
$229K 0.02%
3,164
+7
461
$225K 0.02%
6,879
+85
462
$225K 0.02%
1,447
-1
463
$224K 0.02%
16,436
-8,683
464
$224K 0.02%
+544
465
$223K 0.02%
3,160
-169
466
$221K 0.02%
2,875
467
$220K 0.02%
3,800
-28
468
$220K 0.02%
15,421
469
$219K 0.02%
1,095
470
$219K 0.02%
294
+2
471
$218K 0.02%
2,700
+200
472
$218K 0.02%
861
+9
473
$216K 0.02%
+2,706
474
$214K 0.02%
7,062
475
$214K 0.02%
2,339
17 18
19
20 21