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
276
$1.2M 0.04%
22,918
+846
277
$1.19M 0.04%
34,958
+17,068
278
$1.19M 0.04%
7,235
-277
279
$1.15M 0.04%
3,536
+1,410
280
$1.15M 0.04%
45,897
+417
281
$1.15M 0.04%
33,421
-3,753
282
$1.11M 0.04%
13,237
+550
283
$1.1M 0.04%
4,082
-120
284
$1.08M 0.04%
31,102
+12,168
285
$1.07M 0.04%
15,720
-449
286
$1.07M 0.04%
4,343
+923
287
$1.06M 0.04%
12,319
-478
288
$1.06M 0.04%
33,126
+10
289
$1.06M 0.04%
4,478
-240
290
$1.05M 0.04%
5,304
+218
291
$1.05M 0.04%
+9,400
292
$1.04M 0.04%
12,843
+61
293
$1.02M 0.04%
1,342
+29
294
$1.01M 0.03%
12,593
-475
295
$1M 0.03%
14,748
+1,259
296
$998K 0.03%
11,869
+242
297
$991K 0.03%
14,212
-260
298
$989K 0.03%
3,540
+39
299
$984K 0.03%
8,696
300
$965K 0.03%
36,627
-1,180
10 11
12
13 14