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
1
$45.5M 3.8%
114,732
+484
2
$44.7M 3.73%
365,616
+46,054
3
$41.2M 3.44%
174,768
+21,719
4
$31.2M 2.6%
204,755
+125,305
5
$28.8M 2.4%
130,080
+20,242
6
$26.7M 2.23%
129,371
+10,224
7
$26.3M 2.19%
102,174
+4,841
8
$25.7M 2.15%
181,502
-40,606
9
$23M 1.92%
212,209
+20,094
10
$21.9M 1.83%
304,596
+43,061
11
$20.7M 1.73%
133,960
+9,640
12
$20.2M 1.69%
109,087
-28,076
13
$18.2M 1.52%
429,304
+5,820
14
$17.5M 1.46%
79,135
+7,225
15
$15.2M 1.27%
47,603
-4,890
16
$15.1M 1.26%
+209,492
17
$14.9M 1.25%
90,748
+20,072
18
$14.8M 1.24%
541,667
+336,774
19
$14.6M 1.22%
79,087
+11,283
20
$13.6M 1.13%
131,760
+19,940
21
$13.4M 1.12%
101,722
+21,129
22
$12.7M 1.06%
31,996
+9,905
23
$12.6M 1.05%
59,406
+7,646
24
$10.4M 0.87%
76,606
+15,042
25
$10.3M 0.86%
135,346
+11,318
1
2 3 4 5