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
101
$2.58M 0.22%
9,221
+2,267
102
$2.58M 0.22%
52,456
+4,384
103
$2.53M 0.21%
19,066
+2,578
104
$2.4M 0.2%
12,710
+2,993
105
$2.34M 0.2%
60,447
+7,032
106
$2.34M 0.2%
20,572
+16,000
107
$2.28M 0.19%
13,898
+5,974
108
$2.22M 0.19%
30,308
+12,312
109
$2.21M 0.18%
165,920
+12,040
110
$2.19M 0.18%
37,442
+15,845
111
$2.19M 0.18%
65,771
+3,482
112
$2.14M 0.18%
19,668
-2,817
113
$2.14M 0.18%
133,728
-59,022
114
$2.06M 0.17%
27,909
+9,112
115
$2.06M 0.17%
17,632
+9,394
116
$2.06M 0.17%
119,900
-9,300
117
$1.96M 0.16%
16,084
+3,498
118
$1.95M 0.16%
75,970
-6,780
119
$1.94M 0.16%
116,332
+26,434
120
$1.93M 0.16%
8,340
+1,963
121
$1.91M 0.16%
20,993
+3,124
122
$1.88M 0.16%
22,665
+16,913
123
$1.87M 0.16%
61,072
-934
124
$1.86M 0.16%
118,496
+24,812
125
$1.85M 0.15%
92,163
+30,961
3 4
5
6 7