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
401
$495K 0.02%
6,225
-12
402
$487K 0.02%
4,833
-461
403
$482K 0.02%
4,290
404
$482K 0.02%
19,707
405
$479K 0.02%
55,232
406
$477K 0.02%
6,500
-166
407
$472K 0.02%
2,507
+8
408
$471K 0.02%
7,315
+38
409
$467K 0.02%
10,185
410
$462K 0.02%
14,519
-577
411
$457K 0.02%
+8,570
412
$455K 0.02%
23,805
+59
413
$454K 0.02%
3,100
+300
414
$450K 0.02%
17,869
+8
415
$449K 0.02%
7,994
+1,322
416
$448K 0.02%
14,536
417
$446K 0.02%
1,146
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418
$438K 0.02%
3,983
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419
$438K 0.02%
4,668
420
$434K 0.02%
551
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421
$434K 0.02%
12,489
422
$422K 0.02%
2,265
-216
423
$420K 0.02%
10,001
-388
424
$419K 0.02%
1,880
+12
425
$419K 0.02%
4,702
15 16
17
18 19