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
301
$853K 0.03%
13,625
302
$851K 0.03%
18,162
+31
303
$836K 0.03%
+13,157
304
$834K 0.03%
9,004
+92
305
$826K 0.03%
9,081
-1,104
306
$817K 0.03%
8,955
-1,089
307
$814K 0.03%
3,420
+1,808
308
$808K 0.03%
6,847
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309
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2,803
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310
$801K 0.03%
12,006
311
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3,501
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312
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5,824
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313
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41,686
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314
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30,847
+43
315
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316
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317
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24,929
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319
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320
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4,264
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321
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3,430
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322
$749K 0.03%
10,648
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323
$746K 0.03%
9,885
324
$742K 0.03%
4,623
-14,908
325
$733K 0.03%
2,024
11 12
13
14 15