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
326
$783K 0.03%
9,664
-221
327
$781K 0.03%
41,709
+23
328
$780K 0.03%
24,956
+27
329
$780K 0.03%
11,624
-585
330
$772K 0.03%
30,885
+38
331
$772K 0.03%
4,519
+500
332
$765K 0.03%
4,725
+102
333
$761K 0.03%
52,681
334
$756K 0.03%
10,025
+9
335
$754K 0.03%
7,521
+1,395
336
$751K 0.03%
20,093
-48,405
337
$749K 0.03%
6,719
-1,296
338
$743K 0.03%
70,127
+32
339
$742K 0.03%
9,538
+2
340
$736K 0.03%
3,242
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341
$734K 0.03%
58,467
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342
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11,847
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343
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1,581
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344
$714K 0.02%
924
345
$712K 0.02%
26,279
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346
$704K 0.02%
6,346
+189
347
$704K 0.02%
21,586
+743
348
$700K 0.02%
15,078
-3,084
349
$699K 0.02%
12,267
+3,697
350
$698K 0.02%
10,315
-89
12 13
14
15 16