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
451
$382K 0.01%
18,663
-4,619
452
$381K 0.01%
1,121
453
$375K 0.01%
21,191
454
$374K 0.01%
20,910
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455
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2,137
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456
$369K 0.01%
4,522
-843
457
$369K 0.01%
14,228
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458
$368K 0.01%
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459
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14,279
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460
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10,671
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461
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8,123
462
$348K 0.01%
+12,612
463
$347K 0.01%
7,672
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464
$347K 0.01%
27,990
465
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9,787
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466
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36,830
-1,880
467
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$326K 0.01%
3,473
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471
$324K 0.01%
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472
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1,287
-400
473
$316K 0.01%
+4,081
474
$309K 0.01%
694
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475
$304K 0.01%
976
+6
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19
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