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
1
$103M 3.87%
206,698
-14,409
2
$80.3M 3.02%
145,642
+47,778
3
$76M 2.86%
173,434
+3,288
4
$72.5M 2.73%
117,323
-255
5
$71.6M 2.7%
349,004
-425
6
$69.2M 2.61%
238,863
+6,791
7
$67.5M 2.54%
371,603
+5,522
8
$63.3M 2.38%
226,096
+4,095
9
$52.9M 1.99%
241,099
+27,622
10
$52.6M 1.98%
71,267
+8,650
11
$50.2M 1.89%
2,385,806
+146,859
12
$46.6M 1.75%
264,342
+22,802
13
$41.2M 1.55%
261,088
+46,704
14
$35.5M 1.34%
1,523,416
+164,023
15
$34.5M 1.3%
97,030
+1,467
16
$33.7M 1.27%
1,273,322
-16,476
17
$29.2M 1.1%
218,768
-153
18
$27.2M 1.02%
186,324
+1,200
19
$27.1M 1.02%
47,718
-597
20
$26.3M 0.99%
95,399
-9,962
21
$26.1M 0.98%
85,905
-331
22
$24.7M 0.93%
1,123,205
+155,150
23
$23.9M 0.9%
982,970
+62,916
24
$22.9M 0.86%
273,898
-43
25
$22.7M 0.86%
937,560
+126,415
1
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