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
$1.2B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.1M
3
+$9.92M
4
ANDE icon
Andersons Inc
ANDE
+$9.22M
5
AAPL icon
Apple
AAPL
+$5.63M

Top Sells

1
+$5.75M
2
+$5.2M
3
+$3.26M
4
IP icon
International Paper
IP
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M

Sector Composition

1 Technology 11.75%
2 Consumer Discretionary 10.19%
3 Financials 8.55%
4 Consumer Staples 6.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.47%
95,995
+15,535
52
$5.5M 0.46%
+117,957
53
$5.41M 0.45%
103,855
+23,210
54
$5.31M 0.44%
21,342
+5,032
55
$5.24M 0.44%
71,206
+23,900
56
$5.21M 0.43%
82,515
+38,686
57
$4.91M 0.41%
25,841
+8,001
58
$4.73M 0.4%
40,065
+6,080
59
$4.68M 0.39%
22,099
+851
60
$4.64M 0.39%
31,523
+16,927
61
$4.47M 0.37%
20,585
+6,322
62
$4.46M 0.37%
42,518
-2,176
63
$4.37M 0.37%
11,753
+2,404
64
$4.3M 0.36%
19,509
+7,981
65
$4.27M 0.36%
8,179
-2,034
66
$4.21M 0.35%
26,106
+9,577
67
$4.1M 0.34%
161,064
+3,039
68
$4.07M 0.34%
53,852
+13,517
69
$4.03M 0.34%
78,725
+19,100
70
$4.02M 0.34%
5,334
+680
71
$3.98M 0.33%
30,012
+9,170
72
$3.96M 0.33%
73,134
+18,552
73
$3.89M 0.32%
65,935
+16,157
74
$3.82M 0.32%
13,836
+1,318
75
$3.77M 0.31%
7,921
+1,035
1 2
3
4 5