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
201
$1.97M 0.07%
86,467
+7,123
202
$1.97M 0.07%
35,665
-16,845
203
$1.95M 0.07%
8,730
-65
204
$1.9M 0.07%
9,171
+135
205
$1.89M 0.07%
32,372
-4,969
206
$1.87M 0.07%
5,636
-17,968
207
$1.87M 0.07%
16,958
+618
208
$1.86M 0.07%
27,521
-576
209
$1.84M 0.07%
97,195
+2,584
210
$1.84M 0.07%
25,587
-1,196
211
$1.83M 0.07%
121,622
212
$1.81M 0.07%
71,510
+694
213
$1.8M 0.07%
2,711
-395
214
$1.79M 0.07%
44,083
+25,972
215
$1.77M 0.07%
13,317
-378
216
$1.76M 0.07%
48,993
+3,217
217
$1.75M 0.07%
10,551
+21
218
$1.73M 0.07%
61,672
+7
219
$1.73M 0.07%
52,946
-1,095
220
$1.72M 0.06%
38,435
+1,063
221
$1.72M 0.06%
127,532
222
$1.72M 0.06%
48,150
-166
223
$1.71M 0.06%
41,934
-70
224
$1.71M 0.06%
28,440
+795
225
$1.7M 0.06%
13,500
+6,513
7 8
9
10 11