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
426
$417K 0.02%
11,124
-26
427
$416K 0.02%
+1,746
428
$416K 0.02%
4,310
429
$413K 0.02%
8,647
+414
430
$410K 0.02%
1,727
+185
431
$407K 0.02%
5,828
432
$407K 0.02%
3,002
433
$406K 0.02%
3,864
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434
$403K 0.02%
25,569
-103,530
435
$403K 0.02%
7,479
-651
436
$402K 0.02%
3,698
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437
$402K 0.02%
3,275
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438
$401K 0.02%
8,849
+104
439
$401K 0.02%
8,329
+3
440
$400K 0.02%
5,881
+2,158
441
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2,331
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443
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444
$392K 0.01%
1,799
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445
$390K 0.01%
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446
$389K 0.01%
2,863
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447
$386K 0.01%
3,044
-9
448
$385K 0.01%
+3,575
449
$383K 0.01%
1,224
+7
450
$383K 0.01%
5,696
-25
16 17
18
19 20