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
351
$614K 0.02%
4,823
-172
352
$611K 0.02%
10,424
353
$608K 0.02%
6,126
+1,823
354
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-763
355
$607K 0.02%
2,831
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356
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2,451
-972
357
$604K 0.02%
3,293
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358
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7,501
359
$603K 0.02%
2,011
-15
360
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3,124
-50
361
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20,843
-402
362
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3,723
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363
$594K 0.02%
2,036
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364
$593K 0.02%
2,126
+114
365
$592K 0.02%
3,996
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366
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26,799
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368
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4,536
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369
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28,020
+1,483
370
$575K 0.02%
1,780
-192
371
$572K 0.02%
2,843
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372
$572K 0.02%
17,890
+10,115
373
$566K 0.02%
3,627
-52
374
$557K 0.02%
13,132
-13,540
375
$556K 0.02%
+12,168
13 14
15
16 17