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
551
$212K 0.01%
87,791
+24,755
552
$211K 0.01%
+1,773
553
$211K 0.01%
+3,864
554
$211K 0.01%
+865
555
$207K 0.01%
+4,181
556
$205K 0.01%
+1,120
557
$204K 0.01%
5,319
-284
558
$186K 0.01%
+19,233
559
$169K 0.01%
19,300
560
$148K 0.01%
19,873
561
$114K ﹤0.01%
15,771
-1,587
562
$114K ﹤0.01%
+17,000
563
$114K ﹤0.01%
15,020
-23
564
$113K ﹤0.01%
13,032
-8,500
565
$108K ﹤0.01%
27,183
566
$87.1K ﹤0.01%
+6,739
567
$81.8K ﹤0.01%
+7,628
568
$37.6K ﹤0.01%
30,300
+300
569
$15.8K ﹤0.01%
10,000
570
$10.2K ﹤0.01%
10,375
571
– –
-200
572
– –
-25,325
573
– –
-2,447
574
– –
0
575
– –
0
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