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
476
$214K 0.02%
4,941
-27
477
$213K 0.02%
1,530
+7
478
$213K 0.02%
6,179
-639
479
$211K 0.02%
7,330
480
$210K 0.01%
2,995
-1,000
481
$207K 0.01%
+9,365
482
$207K 0.01%
784
483
$206K 0.01%
+2,572
484
$203K 0.01%
7,474
485
$203K 0.01%
+6,875
486
$202K 0.01%
3,220
-763
487
$201K 0.01%
+2,722
488
$200K 0.01%
+3,351
489
$184K 0.01%
10,773
+36
490
$178K 0.01%
34,309
+150
491
$174K 0.01%
12,500
492
$170K 0.01%
10,000
-17,373
493
$159K 0.01%
30,000
494
$158K 0.01%
15,758
-49,169
495
$129K 0.01%
5,424
-1,218
496
$113K 0.01%
35,135
497
$113K 0.01%
17,362
498
$103K 0.01%
+27,500
499
$98K 0.01%
497
500
$73K 0.01%
1,030
18 19
20
21 22