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
26
$12.9M 0.92%
124,479
+96,700
27
$12.8M 0.91%
149,105
+6,497
28
$12.2M 0.87%
36,040
+7,163
29
$12M 0.86%
34,635
+16,954
30
$11.3M 0.8%
41,262
+2,546
31
$11.1M 0.79%
80,428
+4,476
32
$10.7M 0.76%
79,940
+28,100
33
$10.6M 0.75%
32,273
+2,490
34
$10.1M 0.72%
407,450
+4,014
35
$10.1M 0.72%
25,543
+9,083
36
$9.66M 0.69%
123,783
+2,238
37
$9.26M 0.66%
214,907
+31,628
38
$9.25M 0.66%
178,003
+21,103
39
$9.21M 0.66%
149,180
+2,729
40
$9.04M 0.64%
34,980
+31,071
41
$8.77M 0.62%
32,148
+16,292
42
$8.62M 0.61%
273,182
+98,968
43
$8.59M 0.61%
88,675
+42,078
44
$8.5M 0.6%
18,913
+838
45
$7.61M 0.54%
241,078
-12,606
46
$7.6M 0.54%
92,241
+814
47
$7.35M 0.52%
124,874
+8,139
48
$7.35M 0.52%
47,830
+7,356
49
$7.12M 0.51%
133,486
+9,132
50
$6.85M 0.49%
63,299
+4,054
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