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
501
$258K 0.01%
722
-6
502
$257K 0.01%
1,500
503
$256K 0.01%
+2,428
504
$256K 0.01%
2,908
505
$254K 0.01%
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-246
506
$254K 0.01%
3,349
+7
507
$251K 0.01%
1,442
+113
508
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+1,483
509
$248K 0.01%
4,055
510
$247K 0.01%
9,564
-293
511
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512
$246K 0.01%
4,358
-74
513
$246K 0.01%
+3,872
514
$245K 0.01%
424
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515
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+2,000
516
$242K 0.01%
1,700
517
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4,326
518
$239K 0.01%
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519
$235K 0.01%
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520
$233K 0.01%
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521
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2,800
522
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+1,129
523
$229K 0.01%
4,690
-57
524
$228K 0.01%
+8,392
525
$228K 0.01%
2,339
19 20
21
22 23