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
201
$947K 0.08%
27,821
-1,985
202
$942K 0.08%
25,175
+3,466
203
$941K 0.08%
12,633
+2,142
204
$940K 0.08%
14,451
+73
205
$939K 0.08%
19,450
-434
206
$936K 0.08%
4,587
+826
207
$934K 0.08%
2,870
-4,145
208
$920K 0.08%
+4,609
209
$911K 0.08%
10,006
+1,986
210
$911K 0.08%
+9,003
211
$905K 0.08%
10,692
+5,652
212
$897K 0.07%
10,595
+1,130
213
$894K 0.07%
13,674
+4,488
214
$885K 0.07%
3,116
+464
215
$882K 0.07%
9,896
+4,976
216
$877K 0.07%
33,525
+11,620
217
$871K 0.07%
+13,860
218
$871K 0.07%
2,951
+871
219
$864K 0.07%
+5,918
220
$862K 0.07%
35,428
+15,173
221
$831K 0.07%
12,364
-133
222
$823K 0.07%
5,868
+3,533
223
$820K 0.07%
33,057
-1,632
224
$818K 0.07%
12,375
-576
225
$813K 0.07%
+17,773
7 8
9
10 11