VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.88M
3
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
MS icon
Morgan Stanley
MS
+$5.21M

Top Sells

1
+$15.6M
2
+$10.6M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
ROK icon
Rockwell Automation
ROK
+$5.12M

Sector Composition

1 Technology 14.53%
2 Financials 11.58%
3 Communication Services 6.21%
4 Consumer Discretionary 5.3%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.06%
13,212
+5,509
227
$1.66M 0.06%
31,249
228
$1.66M 0.06%
12,054
+172
229
$1.66M 0.06%
33,636
+569
230
$1.65M 0.06%
130,301
231
$1.62M 0.06%
11,654
-99
232
$1.62M 0.06%
11,624
-35,141
233
$1.6M 0.06%
50,000
234
$1.56M 0.06%
18,357
+596
235
$1.51M 0.06%
29,480
-2,810
236
$1.51M 0.06%
17,325
+176
237
$1.5M 0.06%
3,707
+472
238
$1.49M 0.06%
124,809
+44
239
$1.49M 0.06%
33,320
+296
240
$1.48M 0.06%
+15,022
241
$1.46M 0.06%
6,685
+558
242
$1.45M 0.05%
23,758
+2,752
243
$1.44M 0.05%
45,394
+138
244
$1.44M 0.05%
56,824
-25,514
245
$1.43M 0.05%
3,529
-172
246
$1.41M 0.05%
9,238
-1,825
247
$1.38M 0.05%
20,564
-398
248
$1.38M 0.05%
6,037
-37
249
$1.36M 0.05%
50,324
250
$1.35M 0.05%
12,551
+6,575
8 9
10
11 12