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%
11,029
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
– –
-4,172
507
– –
-22,000
508
– –
-25,350
509
– –
-9,296
510
– –
-11,913
511
– –
-16,293
512
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-3,136
513
– –
-6,153
514
– –
-8,852
515
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-36,337
516
– –
-1,375
517
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-4,165
518
– –
-6,714
519
– –
-2,620
520
– –
-4,320
521
– –
-10,395
522
– –
-7,373
523
– –
-148,026
524
– –
-1,019
525
– –
-21,718
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