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
76
$8.69M 0.33%
95,385
-566
77
$8.63M 0.33%
57,973
+1,248
78
$8.53M 0.32%
64,567
-19
79
$8.46M 0.32%
8,547
+383
80
$8.3M 0.31%
69,551
-1,041
81
$8.29M 0.31%
34,965
-1,857
82
$8.13M 0.31%
155,267
+2,900
83
$8.11M 0.31%
23,158
+12,294
84
$8.06M 0.3%
84,565
+11,171
85
$8.05M 0.3%
15,073
+203
86
$8.03M 0.3%
64,721
-6,927
87
$7.79M 0.29%
24,426
+195
88
$7.66M 0.29%
539,864
+70,432
89
$7.65M 0.29%
37,195
+4,240
90
$7.55M 0.28%
131,016
-11,480
91
$7.4M 0.28%
38,994
-652
92
$7.32M 0.28%
15,811
+62
93
$7.31M 0.28%
44,170
-7,102
94
$7.25M 0.27%
32,675
+659
95
$7.22M 0.27%
121,551
+3,332
96
$7.11M 0.27%
135,902
+5,610
97
$7.08M 0.27%
68,233
+4,616
98
$6.79M 0.26%
23,228
-701
99
$6.64M 0.25%
35,770
-8,593
100
$6.56M 0.25%
16,071
-81
2 3
4
5 6