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
1
$53.2M 3.79%
376,032
+30,838
2
$50.6M 3.6%
179,341
+23,429
3
$49.6M 3.53%
115,415
+14,515
4
$37.3M 2.65%
157,638
+14,088
5
$34.6M 2.46%
211,429
+16,637
6
$32.2M 2.29%
145,171
+8,916
7
$31.1M 2.22%
107,165
+5,939
8
$30.9M 2.2%
205,547
+8,452
9
$23.6M 1.68%
143,740
+52,260
10
$23M 1.64%
114,516
+14,900
11
$21.4M 1.52%
288,607
-5,613
12
$19.6M 1.4%
89,476
+3,205
13
$19.6M 1.39%
179,220
+6,454
14
$19.1M 1.36%
53,474
+15,290
15
$18M 1.28%
209,673
-145
16
$17.4M 1.24%
564,608
+3,490
17
$17.2M 1.22%
128,600
+13,840
18
$16.6M 1.18%
98,154
+57,927
19
$15.3M 1.09%
68,801
+25,455
20
$15.3M 1.09%
+169
21
$14.7M 1.05%
34,276
+585
22
$14.7M 1.05%
155,314
+27,112
23
$14.6M 1.04%
90,401
+9,016
24
$14.2M 1.01%
105,197
+3,657
25
$12.9M 0.92%
521,610
+66,114
1
2 3 4 5