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
301
$958K 0.03%
12,483
-31
302
$939K 0.03%
7,160
+1,312
303
$934K 0.03%
25,349
304
$921K 0.03%
5,972
+169
305
$899K 0.03%
6,803
-6,697
306
$895K 0.03%
9,404
+400
307
$894K 0.03%
11,713
308
$887K 0.03%
9,293
+338
309
$887K 0.03%
9,252
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310
$880K 0.03%
2,749
-54
311
$874K 0.03%
18,094
+10,422
312
$872K 0.03%
7,650
+5,550
313
$871K 0.03%
12,921
-336
314
$853K 0.03%
12,006
315
$853K 0.03%
6,572
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316
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7,134
-8
317
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6,742
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318
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12,587
-19,785
319
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17,135
+4,967
320
$819K 0.03%
13,625
321
$818K 0.03%
5,878
+54
322
$813K 0.03%
4,264
323
$812K 0.03%
2,521
-1,008
324
$802K 0.03%
2,024
325
$798K 0.03%
17,002
-2,699
11 12
13
14 15