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
126
$1.8M 0.15%
11,403
+8,079
127
$1.79M 0.15%
7,474
+1,111
128
$1.76M 0.15%
10,258
+3,978
129
$1.76M 0.15%
23,346
+3,047
130
$1.75M 0.15%
53,737
+34,737
131
$1.7M 0.14%
24,593
+1,750
132
$1.69M 0.14%
13,280
+2,948
133
$1.68M 0.14%
44,124
-1,117
134
$1.66M 0.14%
26,031
+11,424
135
$1.66M 0.14%
7,144
+1,692
136
$1.64M 0.14%
4,585
+1,398
137
$1.61M 0.13%
15,800
+698
138
$1.59M 0.13%
11,982
+2,385
139
$1.57M 0.13%
22,375
+6,662
140
$1.56M 0.13%
21,478
+3,383
141
$1.54M 0.13%
30,552
+16,617
142
$1.51M 0.13%
41,000
+8,550
143
$1.51M 0.13%
4,035
+428
144
$1.5M 0.12%
16,714
+6,426
145
$1.49M 0.12%
7,545
+305
146
$1.47M 0.12%
35,737
-157
147
$1.47M 0.12%
2,937
+398
148
$1.46M 0.12%
86,599
+34,844
149
$1.46M 0.12%
10,350
+1,508
150
$1.46M 0.12%
9,134
-390
4 5
6
7 8