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
351
$351K 0.03%
15,633
-161
352
$350K 0.03%
12,625
-13,708
353
$349K 0.03%
8,701
-3
354
$348K 0.03%
12,615
355
$348K 0.03%
4,574
356
$347K 0.03%
4,901
+343
357
$345K 0.03%
9,353
+6
358
$342K 0.03%
3,220
-773
359
$339K 0.03%
4,835
360
$337K 0.03%
7,964
361
$336K 0.03%
6,489
362
$332K 0.03%
3,155
363
$332K 0.03%
3,349
364
$330K 0.03%
5,880
-437
365
$327K 0.02%
21,204
366
$327K 0.02%
6,927
+1,025
367
$327K 0.02%
2,311
+121
368
$320K 0.02%
4,023
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369
$319K 0.02%
+38,673
370
$317K 0.02%
3,629
371
$314K 0.02%
2,642
372
$314K 0.02%
2,414
+15
373
$313K 0.02%
4,446
374
$313K 0.02%
10,355
+500
375
$312K 0.02%
22,965
13 14
15
16 17