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
501
$73K 0.01%
1,030
502
$69K ﹤0.01%
12,000
503
$46K ﹤0.01%
+503
504
$39K ﹤0.01%
10,000
-79,662
505
$32K ﹤0.01%
2,017
506
– –
-2,620
507
– –
-6,714
508
– –
-4,165
509
– –
-1,375
510
– –
-36,337
511
– –
-8,852
512
– –
-6,153
513
– –
-3,136
514
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-16,293
515
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-11,913
516
– –
-9,296
517
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-25,350
518
– –
-22,000
519
– –
-4,172
520
– –
-2,302
521
– –
-1,952
522
– –
-8,132
523
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-5,712
524
– –
-129,818
525
– –
-7,215
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