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
151
$1.66M 0.12%
20,558
+5,037
152
$1.65M 0.12%
24,593
153
$1.62M 0.12%
28,038
+1,813
154
$1.61M 0.11%
4,815
+1,134
155
$1.6M 0.11%
14,285
156
$1.59M 0.11%
6,901
-60
157
$1.59M 0.11%
62,178
-1,764
158
$1.59M 0.11%
22,802
+4,857
159
$1.57M 0.11%
7,189
+235
160
$1.57M 0.11%
13,896
+569
161
$1.53M 0.11%
18,637
+5,701
162
$1.52M 0.11%
90,913
-15,514
163
$1.48M 0.11%
27,279
164
$1.48M 0.11%
10,018
+112
165
$1.47M 0.1%
68,023
-4,921
166
$1.45M 0.1%
21,443
+6,715
167
$1.44M 0.1%
27,212
+1,737
168
$1.4M 0.1%
99,043
+27,399
169
$1.4M 0.1%
38,463
+249
170
$1.4M 0.1%
50,000
171
$1.37M 0.1%
34,632
+1,618
172
$1.36M 0.1%
29,338
+6,593
173
$1.34M 0.1%
34,326
-1,504
174
$1.34M 0.1%
79,200
-30,000
175
$1.32M 0.09%
11,509
5 6
7
8 9