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
526
$227K 0.01%
+3,007
527
$226K 0.01%
+2,100
528
$226K 0.01%
2,053
-100
529
$225K 0.01%
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530
$223K 0.01%
2,685
+50
531
$223K 0.01%
214
-2
532
$223K 0.01%
4,941
-5,875
533
$220K 0.01%
3,520
-174
534
$219K 0.01%
2,811
-503
535
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3,165
+119
536
$219K 0.01%
845
-11
537
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538
$218K 0.01%
10,081
-30
539
$218K 0.01%
7,478
-2,878
540
$218K 0.01%
+7,303
541
$218K 0.01%
24,369
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542
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543
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544
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545
$215K 0.01%
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546
$214K 0.01%
12,485
547
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+2,822
548
$214K 0.01%
+3,931
549
$213K 0.01%
+9,488
550
$212K 0.01%
17,007
20 21
22
23 24