VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
+$18.6M
2
+$10.3M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

1
+$11M
2
+$6.03M
3
+$1.06M
4
BABA icon
Alibaba
BABA
+$979K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$921K

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
– –
-2,302
507
– –
-1,952
508
– –
-8,132
509
– –
-5,712
510
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-129,818
511
– –
-7,215
512
– –
-21,718
513
– –
-1,019
514
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-148,026
515
– –
-7,373
516
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-10,395
517
– –
-4,320
518
– –
-2,620
519
– –
-6,714
520
– –
-4,165
521
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-1,375
522
– –
-36,337
523
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-8,852
524
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-6,454
525
– –
-3,136
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