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
476
$303K 0.01%
979
-43
477
$301K 0.01%
+11,434
478
$296K 0.01%
+6,400
479
$295K 0.01%
806
480
$294K 0.01%
11,034
+1
481
$292K 0.01%
5,200
482
$291K 0.01%
1,723
-1
483
$288K 0.01%
1,317
-433
484
$284K 0.01%
+531
485
$277K 0.01%
+3,730
486
$277K 0.01%
4,749
-6
487
$275K 0.01%
2,762
+1
488
$274K 0.01%
4,437
+37
489
$274K 0.01%
3,137
490
$273K 0.01%
1,658
491
$272K 0.01%
+1,404
492
$272K 0.01%
5,905
493
$270K 0.01%
5,402
494
$270K 0.01%
2,246
+62
495
$270K 0.01%
1,471
+267
496
$268K 0.01%
11,363
497
$266K 0.01%
10,478
-442
498
$264K 0.01%
1,901
+75
499
$264K 0.01%
3,582
-988
500
$258K 0.01%
+14,752
18 19
20
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