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
276
$1.05M 0.04%
33,116
+3,588
277
$1.03M 0.04%
12,782
+4,375
278
$1.03M 0.04%
14,472
-847
279
$1.02M 0.04%
27,697
+13,700
280
$1M 0.04%
5,086
-83
281
$999K 0.04%
11,085
+4,155
282
$993K 0.04%
1,987
+31
283
$986K 0.04%
12,797
-104
284
$979K 0.04%
16,169
-35
285
$964K 0.04%
11,627
+41
286
$963K 0.04%
19,701
+156
287
$959K 0.04%
7,762
+1,551
288
$951K 0.04%
13,257
-209
289
$948K 0.04%
24,011
+13,989
290
$941K 0.04%
8,696
291
$926K 0.03%
7,492
-96
292
$924K 0.03%
37,807
+2,459
293
$917K 0.03%
1,313
+392
294
$907K 0.03%
12,209
-36,305
295
$879K 0.03%
8,015
+3,592
296
$877K 0.03%
25,349
+3,179
297
$874K 0.03%
12,514
+726
298
$873K 0.03%
+29,894
299
$862K 0.03%
13,489
+1,864
300
$856K 0.03%
5,803
-439
10 11
12
13 14