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
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.34M
3
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
TGT icon
Target
TGT
+$1.42M

Top Sells

1
+$8.61M
2
+$8.47M
3
+$6.6M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$665K 0.05%
5,125
+47
252
$659K 0.05%
6,979
+353
253
$657K 0.05%
14,079
+629
254
$653K 0.05%
30,816
+97
255
$648K 0.05%
30,939
+105
256
$646K 0.05%
5,695
+2
257
$644K 0.05%
3,147
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258
$633K 0.05%
7,232
+1,380
259
$622K 0.05%
4,522
+6
260
$619K 0.05%
57,768
+647
261
$607K 0.05%
11,615
262
$607K 0.05%
3,024
263
$602K 0.05%
2,503
+147
264
$596K 0.05%
18,254
265
$595K 0.05%
5,590
-669
266
$593K 0.05%
10,960
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267
$590K 0.04%
18,731
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268
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6,863
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269
$583K 0.04%
9,397
-150
270
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5,120
+101
271
$579K 0.04%
4,350
272
$578K 0.04%
4,417
-55
273
$575K 0.04%
+22,000
274
$574K 0.04%
15,140
+2,418
275
$570K 0.04%
2,817
9 10
11
12 13