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
251
$1.34M 0.05%
+28,719
252
$1.34M 0.05%
12,687
253
$1.34M 0.05%
36,079
+21
254
$1.32M 0.05%
+49,785
255
$1.32M 0.05%
10,914
256
$1.31M 0.05%
36,705
-4,167
257
$1.31M 0.05%
4,307
+220
258
$1.29M 0.05%
6,068
+1,286
259
$1.28M 0.05%
8,968
-1,810
260
$1.26M 0.05%
14,949
+36
261
$1.25M 0.05%
11,380
-157,994
262
$1.19M 0.04%
6,110
+521
263
$1.19M 0.04%
13,068
-1,723
264
$1.16M 0.04%
4,202
+1
265
$1.14M 0.04%
10,931
+86
266
$1.14M 0.04%
45,480
+587
267
$1.14M 0.04%
22,072
+114
268
$1.13M 0.04%
7,512
-257
269
$1.13M 0.04%
135,599
+3,052
270
$1.11M 0.04%
102,597
-4,084
271
$1.11M 0.04%
37,174
+184
272
$1.1M 0.04%
4,309
+349
273
$1.1M 0.04%
9,677
-292
274
$1.1M 0.04%
49,002
-4,705
275
$1.07M 0.04%
4,718
-161
9 10
11
12 13