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
76
$3.75M 0.31%
139,319
+5,038
77
$3.69M 0.31%
26,115
+7,362
78
$3.62M 0.3%
24,119
+21,650
79
$3.6M 0.3%
27,644
+7,695
80
$3.56M 0.3%
10,794
-576
81
$3.52M 0.29%
38,296
+17,677
82
$3.5M 0.29%
13,729
+4,791
83
$3.48M 0.29%
31,861
+5,661
84
$3.44M 0.29%
76,080
+14,562
85
$3.39M 0.28%
32,351
+10,898
86
$3.28M 0.27%
7,938
87
$3.15M 0.26%
60,725
+40,425
88
$3.13M 0.26%
36,280
+3,138
89
$3.13M 0.26%
57,166
+42,384
90
$3.13M 0.26%
193,890
-21,090
91
$3.08M 0.26%
66,550
+11,380
92
$3.08M 0.26%
34,714
+16,913
93
$2.95M 0.25%
12,144
+315
94
$2.87M 0.24%
23,969
+13,201
95
$2.86M 0.24%
12,614
+2,441
96
$2.84M 0.24%
88,293
+44,856
97
$2.83M 0.24%
13,219
+6,688
98
$2.71M 0.23%
26,769
+1,161
99
$2.7M 0.23%
7,317
+1,275
100
$2.7M 0.23%
84,337
+56,850
2 3
4
5 6