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
76
$4.43M 0.32%
217,234
-2,042
77
$4.36M 0.31%
16,745
+7,173
78
$4.12M 0.29%
20,952
+306
79
$3.96M 0.28%
45,376
+6,394
80
$3.9M 0.28%
83,967
+22,845
81
$3.88M 0.28%
26,428
+4,503
82
$3.83M 0.27%
50,425
-10,100
83
$3.76M 0.27%
22,432
+9,468
84
$3.65M 0.26%
81,615
+2,074
85
$3.6M 0.26%
38,630
+4,367
86
$3.5M 0.25%
108,664
-318,421
87
$3.5M 0.25%
11,073
-1,121
88
$3.44M 0.24%
24,074
+59
89
$3.43M 0.24%
7,989
+12
90
$3.42M 0.24%
10,118
+2
91
$3.39M 0.24%
69,900
+2,100
92
$3.33M 0.24%
35,146
+13,267
93
$3.27M 0.23%
26,143
-2,569
94
$3.27M 0.23%
77,127
+15,427
95
$3.27M 0.23%
46,471
+6,827
96
$3.27M 0.23%
+45,124
97
$3.26M 0.23%
157,330
-10,590
98
$3.23M 0.23%
22,195
+1,968
99
$3.2M 0.23%
10,873
+859
100
$3.1M 0.22%
179,400
-5,400
2 3
4
5 6