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
251
$1.49M 0.05%
7,981
-2,570
252
$1.49M 0.05%
50,000
253
$1.46M 0.05%
124,855
+46
254
$1.46M 0.05%
56,824
255
$1.43M 0.05%
13,283
+2,198
256
$1.43M 0.05%
136,028
+429
257
$1.41M 0.05%
15,697
+675
258
$1.4M 0.05%
36,918
+213
259
$1.4M 0.05%
+7,126
260
$1.36M 0.05%
6,416
+348
261
$1.35M 0.05%
10,550
-364
262
$1.35M 0.05%
6,708
+23
263
$1.33M 0.05%
6,026
-11
264
$1.32M 0.05%
14,983
+34
265
$1.3M 0.04%
8,993
+1,231
266
$1.29M 0.04%
4,309
267
$1.28M 0.04%
1,326
+485
268
$1.27M 0.04%
11,073
-307
269
$1.25M 0.04%
10,916
-15
270
$1.25M 0.04%
50,324
271
$1.25M 0.04%
6,029
-81
272
$1.24M 0.04%
36,104
+25
273
$1.23M 0.04%
2,011
+24
274
$1.21M 0.04%
100,752
-1,845
275
$1.2M 0.04%
16,863
-3,701
9 10
11
12 13