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
51
$6.8M 0.48%
127,197
+13,461
52
$6.33M 0.45%
115,963
+4,350
53
$6.32M 0.45%
28,891
+4,980
54
$6.14M 0.44%
26,415
+1,364
55
$6.04M 0.43%
111,787
+10,726
56
$5.79M 0.41%
21,352
+16,094
57
$5.78M 0.41%
28,485
+3,472
58
$5.56M 0.4%
6,616
+2,725
59
$5.55M 0.4%
104,415
-1,815
60
$5.37M 0.38%
98,335
+23,046
61
$5.29M 0.38%
51,934
+14,368
62
$5.27M 0.37%
70,180
+4,976
63
$5.17M 0.37%
34,652
+2,212
64
$5.12M 0.36%
64,851
+4,207
65
$5.04M 0.36%
23,630
+1,305
66
$4.96M 0.35%
25,123
-175
67
$4.96M 0.35%
83,807
+2,374
68
$4.88M 0.35%
32,356
+3,019
69
$4.86M 0.35%
75,791
+85
70
$4.79M 0.34%
7,842
+4,717
71
$4.75M 0.34%
42,929
+1,706
72
$4.68M 0.33%
36,066
+4,561
73
$4.64M 0.33%
11,879
+1,168
74
$4.52M 0.32%
21,294
+663
75
$4.51M 0.32%
7,823
+1,083
1 2
3
4 5