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
151
$1.45M 0.12%
17,006
-773
152
$1.44M 0.12%
28,262
-157
153
$1.43M 0.12%
7,649
+2,168
154
$1.43M 0.12%
23,274
+2,773
155
$1.42M 0.12%
71,294
+12,087
156
$1.42M 0.12%
18,685
+6,464
157
$1.4M 0.12%
8,262
+2,119
158
$1.4M 0.12%
20,519
+10,041
159
$1.4M 0.12%
3,069
+534
160
$1.39M 0.12%
27,053
-45,645
161
$1.35M 0.11%
23,192
+6,199
162
$1.34M 0.11%
9,645
+6,381
163
$1.34M 0.11%
6,697
+1,531
164
$1.33M 0.11%
37,063
+2,465
165
$1.32M 0.11%
8,414
+151
166
$1.29M 0.11%
9,579
167
$1.28M 0.11%
11,250
+876
168
$1.28M 0.11%
23,933
+13,080
169
$1.28M 0.11%
8,100
-721
170
$1.28M 0.11%
11,235
+3,419
171
$1.27M 0.11%
29,263
+20,690
172
$1.27M 0.11%
40,000
173
$1.27M 0.11%
16,108
+4,030
174
$1.27M 0.11%
16,308
+3,596
175
$1.26M 0.11%
107,687
+51,022
5 6
7
8 9