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
201
$1.1M 0.08%
17,829
+4,916
202
$1.1M 0.08%
10,431
+391
203
$1.1M 0.08%
9,526
+572
204
$1.09M 0.08%
4,144
-83
205
$1.09M 0.08%
10,060
+7,468
206
$1.09M 0.08%
13,676
-910
207
$1.08M 0.08%
4,526
+144
208
$1.08M 0.08%
5,576
-1,754
209
$1.07M 0.08%
25,325
-200
210
$1.07M 0.08%
7,544
211
$1.06M 0.08%
+8,475
212
$1.06M 0.08%
37,366
+838
213
$1.05M 0.07%
6,070
-942
214
$1.05M 0.07%
38,491
+831
215
$1.05M 0.07%
27,875
+11,034
216
$1.04M 0.07%
13,751
-2,471
217
$1.02M 0.07%
1,682
+204
218
$1M 0.07%
14,725
+3,295
219
$994K 0.07%
15,153
220
$984K 0.07%
14,486
+595
221
$979K 0.07%
6,444
-256
222
$965K 0.07%
26,231
+1,284
223
$964K 0.07%
4,903
+192
224
$962K 0.07%
3,626
-3,727
225
$943K 0.07%
109,187
-5,221
7 8
9
10 11