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
101
$6.56M 0.25%
9
-2
102
$6.3M 0.24%
42,146
+3,659
103
$6.11M 0.23%
88,098
-5,675
104
$6.09M 0.23%
22,340
+964
105
$6.09M 0.23%
103,897
-7,251
106
$6.07M 0.23%
36,571
-19,821
107
$6.04M 0.23%
139,484
+1,008
108
$5.98M 0.23%
58,931
+9,309
109
$5.94M 0.22%
27,510
-314
110
$5.83M 0.22%
36,045
+2,235
111
$5.74M 0.22%
160,265
-68
112
$5.71M 0.21%
18,296
+2,967
113
$5.58M 0.21%
43,451
+7,983
114
$5.56M 0.21%
80,609
+19,110
115
$5.43M 0.2%
24,850
+821
116
$5.43M 0.2%
+60,235
117
$5.24M 0.2%
33,233
-127
118
$5.11M 0.19%
82,449
+2,204
119
$5.06M 0.19%
1,937
+163
120
$5.04M 0.19%
62,874
+90
121
$5.03M 0.19%
27,631
-5,581
122
$4.89M 0.18%
48,449
+23,935
123
$4.77M 0.18%
47,400
-3,075
124
$4.71M 0.18%
96,179
+15,208
125
$4.69M 0.18%
196,905
+87
3 4
5
6 7