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
51
$12.4M 0.47%
80,572
-5,041
52
$12.1M 0.46%
31,297
+409
53
$12M 0.45%
327,326
-685
54
$11.9M 0.45%
110,195
-1,329
55
$11.7M 0.44%
125,420
+48,494
56
$11.5M 0.43%
130,491
+2,823
57
$11.4M 0.43%
240,660
-2,664
58
$11.1M 0.42%
39,896
+17,976
59
$11.1M 0.42%
39,030
+14
60
$10.8M 0.41%
37,382
+1,032
61
$10.8M 0.41%
115,853
-1,074
62
$10.4M 0.39%
24,473
+72
63
$10.3M 0.39%
67,740
-2,286
64
$10.1M 0.38%
63,582
+954
65
$9.92M 0.37%
142,858
+258
66
$9.6M 0.36%
107,386
+4
67
$9.56M 0.36%
46,714
+3,071
68
$9.48M 0.36%
403,220
+7,449
69
$9.41M 0.35%
69,002
-7,999
70
$9.39M 0.35%
12,046
+1,712
71
$9.23M 0.35%
94,854
-1,831
72
$9.18M 0.35%
129,771
-4,804
73
$9.11M 0.34%
167,391
+63,184
74
$8.93M 0.34%
63,373
+42,404
75
$8.81M 0.33%
76,397
+5,715
1 2
3
4 5