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
176
$2.41M 0.09%
+15,999
177
$2.4M 0.09%
8,445
+342
178
$2.4M 0.09%
67,015
+5,575
179
$2.37M 0.09%
136,221
-11,419
180
$2.35M 0.09%
21,416
-1,446
181
$2.32M 0.09%
11,067
+246
182
$2.25M 0.08%
5,808
+477
183
$2.23M 0.08%
9,054
+200
184
$2.21M 0.08%
119,669
+2,848
185
$2.19M 0.08%
38,550
+112
186
$2.18M 0.08%
17,043
-1,444
187
$2.17M 0.08%
21,958
-296
188
$2.14M 0.08%
8,305
+2,661
189
$2.14M 0.08%
23,229
+477
190
$2.1M 0.08%
15,792
-576
191
$2.1M 0.08%
71,402
-92,096
192
$2.06M 0.08%
5,199
+926
193
$2.06M 0.08%
3,885
-630
194
$2.04M 0.08%
11,151
+70
195
$2.04M 0.08%
22,702
-69
196
$2.02M 0.08%
20,508
+13,634
197
$2.02M 0.08%
3,970
+128
198
$1.99M 0.07%
55,358
-7,550
199
$1.98M 0.07%
7,392
+5
200
$1.97M 0.07%
21,462
+1,476
6 7
8
9 10