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
376
$552K 0.02%
1,815
-50
377
$551K 0.02%
5,494
-247
378
$551K 0.02%
11,198
+110
379
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+1,567
380
$544K 0.02%
20,526
-281
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2,191
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382
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5,504
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383
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384
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386
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10,337
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388
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389
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1,522
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390
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393
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396
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397
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398
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2,677
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$499K 0.02%
9,931
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400
$498K 0.02%
9,006
-48,230
14 15
16
17 18