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
26
$10.1M 0.84%
130,932
+10,751
27
$10.1M 0.84%
28,243
+3,186
28
$9.92M 0.83%
+233,879
29
$9.69M 0.81%
31,730
+3,962
30
$9.61M 0.8%
26,379
+2,566
31
$9.49M 0.79%
390,510
+128,691
32
$9.4M 0.78%
378,332
+14,501
33
$9.37M 0.78%
145,568
+39,371
34
$8.94M 0.75%
169,692
+42,821
35
$8.88M 0.74%
78,971
+127
36
$8.53M 0.71%
28,951
+5,375
37
$8.42M 0.7%
34,652
+14,037
38
$7.69M 0.64%
74,340
+9,940
39
$7.14M 0.6%
32,079
+1,548
40
$6.94M 0.58%
108,437
+20,690
41
$6.69M 0.56%
18,971
+10,681
42
$6.42M 0.54%
89,691
+8,127
43
$6.34M 0.53%
68,118
+57,188
44
$6.03M 0.5%
55,759
+21,814
45
$6.02M 0.5%
263,353
+65,256
46
$5.81M 0.48%
25,911
+4,373
47
$5.75M 0.48%
158,758
+35,541
48
$5.7M 0.48%
102,043
+44,262
49
$5.65M 0.47%
109,355
+23,112
50
$5.62M 0.47%
21,993
-7,475
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