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
126
$2.21M 0.16%
34,837
+18,814
127
$2.21M 0.16%
142,894
+21,812
128
$2.08M 0.15%
57,545
+45,819
129
$2.07M 0.15%
23,772
+1,719
130
$2.04M 0.15%
124,802
+26,010
131
$2.04M 0.15%
17,987
+1,608
132
$2.04M 0.15%
+12,060
133
$2.02M 0.14%
34,312
+5,672
134
$2M 0.14%
15,063
-1,498
135
$1.97M 0.14%
6,661
+789
136
$1.96M 0.14%
25,064
+412
137
$1.92M 0.14%
3,356
+61
138
$1.89M 0.13%
8,240
+3,255
139
$1.87M 0.13%
14,290
-227
140
$1.87M 0.13%
30,202
+2,755
141
$1.84M 0.13%
6,923
+13
142
$1.81M 0.13%
26,360
+1,588
143
$1.81M 0.13%
25,755
-1,467
144
$1.8M 0.13%
17,054
+4,447
145
$1.75M 0.12%
15,919
-1,428
146
$1.75M 0.12%
11,593
-1,451
147
$1.73M 0.12%
16,920
-831
148
$1.72M 0.12%
4,297
-108
149
$1.71M 0.12%
80,931
-1,022
150
$1.7M 0.12%
8,848
+370
4 5
6
7 8