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
326
$731K 0.03%
52,681
-1,644
327
$731K 0.03%
70,493
-56
328
$729K 0.03%
5,423
+3,898
329
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70,095
+30
330
$707K 0.03%
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-4
331
$703K 0.03%
26,106
+72
332
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58,421
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333
$696K 0.03%
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-16
334
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10,016
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335
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4,000
336
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46,601
+7,000
337
$687K 0.03%
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338
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339
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6,157
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340
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341
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924
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343
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22,104
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344
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345
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5,473
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346
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4,009
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347
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15,809
-1,271
348
$641K 0.02%
4,886
349
$637K 0.02%
18,934
+11,907
350
$619K 0.02%
4,019
+1,909
12 13
14
15 16