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
151
$3.26M 0.12%
44,514
-387
152
$3.21M 0.12%
4,536
+861
153
$3.12M 0.12%
13,395
-26
154
$3.08M 0.12%
+5,745
155
$2.95M 0.11%
3,921
+682
156
$2.95M 0.11%
12,803
-360
157
$2.94M 0.11%
68,498
-205
158
$2.9M 0.11%
100,330
-482
159
$2.87M 0.11%
229,786
+27,854
160
$2.86M 0.11%
85,405
+29,419
161
$2.83M 0.11%
9,480
-1,191
162
$2.81M 0.11%
20,671
-172
163
$2.81M 0.11%
10,280
164
$2.79M 0.11%
60,276
-54,036
165
$2.75M 0.1%
200,551
+14,001
166
$2.71M 0.1%
33,856
-2,014
167
$2.67M 0.1%
46,896
+8,896
168
$2.66M 0.1%
146,807
+1,936
169
$2.61M 0.1%
483,595
170
$2.54M 0.1%
151,328
+375
171
$2.48M 0.09%
11,802
+9,597
172
$2.46M 0.09%
4,526
+987
173
$2.44M 0.09%
421
+76
174
$2.43M 0.09%
230,957
+186
175
$2.42M 0.09%
26,405
+1,085
5 6
7
8 9