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
101
$3.1M 0.22%
38,735
+3,862
102
$3.1M 0.22%
94,245
-8,277
103
$2.99M 0.21%
38,460
+11,822
104
$2.96M 0.21%
50,768
+13,298
105
$2.95M 0.21%
148,753
+35,442
106
$2.94M 0.21%
23,109
+1,630
107
$2.85M 0.2%
31,879
-4,409
108
$2.84M 0.2%
8,204
+293
109
$2.81M 0.2%
23,781
-1,367
110
$2.73M 0.19%
45,504
-1,436
111
$2.72M 0.19%
27,948
+99
112
$2.68M 0.19%
13,967
+457
113
$2.65M 0.19%
10,047
+163
114
$2.63M 0.19%
88,347
115
$2.52M 0.18%
20,522
116
$2.39M 0.17%
26,335
+4,176
117
$2.39M 0.17%
12,374
-591
118
$2.38M 0.17%
74,757
+9,786
119
$2.38M 0.17%
47,157
-5,834
120
$2.37M 0.17%
3,807
-39
121
$2.35M 0.17%
56,736
+20,678
122
$2.33M 0.17%
12,710
+720
123
$2.33M 0.17%
13,748
+7
124
$2.32M 0.16%
10,538
-3,653
125
$2.24M 0.16%
38,340
-85
3 4
5
6 7