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
26
$21.1M 0.79%
443,534
+3,900
27
$21M 0.79%
118,740
-365
28
$20.6M 0.78%
106,283
+2,207
29
$20.6M 0.77%
210,256
+11,806
30
$20M 0.75%
284,547
+7,145
31
$18.8M 0.71%
91,704
+1,963
32
$18.7M 0.71%
825,788
+30,226
33
$18.4M 0.69%
37,864
+858
34
$18M 0.68%
208,850
+18,148
35
$17.2M 0.65%
128,370
-28,630
36
$17.1M 0.64%
30,477
+61
37
$16.5M 0.62%
103,543
-812
38
$15.8M 0.59%
124,460
+1,454
39
$15.5M 0.58%
108,396
+744
40
$14.6M 0.55%
46,067
+4,991
41
$14.5M 0.55%
39,617
-147
42
$14.2M 0.54%
22,945
+549
43
$14.2M 0.53%
79,922
-2,334
44
$13.9M 0.52%
126,761
-25
45
$13.7M 0.52%
163,760
+1,825
46
$13.4M 0.51%
28,600
+533
47
$13M 0.49%
25,562
+6,643
48
$12.8M 0.48%
118,262
+4,431
49
$12.6M 0.47%
11,981
+142
50
$12.5M 0.47%
171,818
+23,414
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2
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