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
176
$1.32M 0.09%
3,751
-43
177
$1.3M 0.09%
26,965
+1,986
178
$1.27M 0.09%
9,580
+132
179
$1.25M 0.09%
28,373
180
$1.25M 0.09%
72,108
-13,248
181
$1.25M 0.09%
8,157
-1,459
182
$1.23M 0.09%
16,661
+3,252
183
$1.23M 0.09%
7,132
-324
184
$1.23M 0.09%
9,786
+510
185
$1.22M 0.09%
+3,897
186
$1.22M 0.09%
25,023
+7,234
187
$1.2M 0.09%
29,666
+4,108
188
$1.19M 0.08%
+44,903
189
$1.19M 0.08%
16,335
-495
190
$1.19M 0.08%
13,978
-3,553
191
$1.18M 0.08%
40,000
192
$1.18M 0.08%
82,870
-57,093
193
$1.18M 0.08%
24,020
+853
194
$1.17M 0.08%
7,228
+37
195
$1.17M 0.08%
+30,506
196
$1.16M 0.08%
6,883
+3,359
197
$1.15M 0.08%
45,439
-13,724
198
$1.14M 0.08%
7,620
+451
199
$1.13M 0.08%
14,142
-6,994
200
$1.12M 0.08%
17,041
+2,828
6 7
8
9 10