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
301
$490K 0.04%
41,676
302
$490K 0.04%
7,796
+258
303
$487K 0.04%
1,640
+1
304
$487K 0.04%
4,282
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305
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33,065
+4,251
306
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2,035
307
$478K 0.04%
+31,335
308
$477K 0.04%
20,509
-81
309
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310
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6,228
-2,562
311
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8,537
-222
312
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4,917
313
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37,699
-1,289
314
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14,105
+24
315
$459K 0.03%
11,582
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316
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317
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18,193
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318
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319
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2,100
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320
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6,174
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321
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322
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+59,050
323
$436K 0.03%
13,420
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324
$435K 0.03%
5,606
+7
325
$435K 0.03%
9,457
+2,278
11 12
13
14 15