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
176
$1.23M 0.1%
4,629
+1,001
177
$1.19M 0.1%
3,607
+803
178
$1.19M 0.1%
16,148
+6,759
179
$1.18M 0.1%
18,282
+11,311
180
$1.17M 0.1%
+28,200
181
$1.17M 0.1%
+7,521
182
$1.16M 0.1%
5,082
+689
183
$1.14M 0.1%
50,000
184
$1.13M 0.09%
+110,000
185
$1.11M 0.09%
10,434
+644
186
$1.09M 0.09%
13,366
+3,165
187
$1.08M 0.09%
14,046
+6,929
188
$1.08M 0.09%
6,086
-35
189
$1.05M 0.09%
4,296
+1,258
190
$1.04M 0.09%
3,890
-50
191
$1.03M 0.09%
10,573
-2,444
192
$1.03M 0.09%
36,432
+62
193
$1.03M 0.09%
31,556
-88
194
$986K 0.08%
12,343
+3,099
195
$985K 0.08%
6,550
+1,919
196
$978K 0.08%
7,226
+841
197
$968K 0.08%
15,206
198
$961K 0.08%
6,955
+513
199
$951K 0.08%
+9,952
200
$949K 0.08%
18,705
+6,743
6 7
8
9 10