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
126
$4.68M 0.18%
10,630
-2,460
127
$4.67M 0.18%
192,771
-204,375
128
$4.61M 0.17%
108,584
-1,177
129
$4.47M 0.17%
90,372
+2,408
130
$4.45M 0.17%
92,196
-518
131
$4.42M 0.17%
16,551
+8,858
132
$4.34M 0.16%
43,314
+287
133
$4.33M 0.16%
100,632
+29,299
134
$4.1M 0.15%
193,603
+6,517
135
$3.97M 0.15%
128,992
136
$3.96M 0.15%
96,207
+3,762
137
$3.91M 0.15%
27,567
+1,931
138
$3.91M 0.15%
188,195
139
$3.83M 0.14%
256,699
+3,055
140
$3.78M 0.14%
79,383
+12
141
$3.73M 0.14%
34,693
+384
142
$3.71M 0.14%
70,526
+41,935
143
$3.61M 0.14%
89,077
-8
144
$3.56M 0.13%
44,995
-1,468
145
$3.54M 0.13%
22,005
+559
146
$3.52M 0.13%
+164,176
147
$3.43M 0.13%
9,601
+103
148
$3.42M 0.13%
11,613
-1,659
149
$3.38M 0.13%
32,989
+371
150
$3.32M 0.13%
130,721
-38,965
4 5
6
7 8