VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.06%
26,845
-1,595
227
$1.77M 0.06%
5,009
-799
228
$1.76M 0.06%
40,434
-1,500
229
$1.73M 0.06%
31,249
230
$1.72M 0.06%
359,804
+272,013
231
$1.72M 0.06%
12,026
-28
232
$1.72M 0.06%
9,358
+187
233
$1.66M 0.06%
11,655
+1
234
$1.66M 0.06%
9,745
+4,322
235
$1.66M 0.06%
26,546
-975
236
$1.65M 0.06%
123,373
-6,928
237
$1.62M 0.06%
3,341
-366
238
$1.61M 0.06%
47,877
-1,125
239
$1.6M 0.06%
16,794
-531
240
$1.59M 0.05%
56,168
+6,383
241
$1.59M 0.05%
24,398
+640
242
$1.58M 0.05%
+53,106
243
$1.57M 0.05%
47,821
+2,427
244
$1.55M 0.05%
39,196
+11,499
245
$1.55M 0.05%
43,599
-9,347
246
$1.53M 0.05%
4,307
247
$1.52M 0.05%
7,435
-3,716
248
$1.51M 0.05%
9,740
+502
249
$1.5M 0.05%
47,863
-287
250
$1.5M 0.05%
32,376
-944
8 9
10
11 12