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
$2.38B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$8.77M
4
WMT icon
Walmart Inc
WMT
+$7.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.55M

Top Sells

1
+$8.96M
2
+$7.52M
3
+$6.79M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.78M
5
CSCO icon
Cisco
CSCO
+$5.23M

Sector Composition

1 Technology 13.38%
2 Financials 11.35%
3 Communication Services 5.33%
4 Consumer Discretionary 5.27%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$597K 0.03%
4,995
+197
352
$591K 0.02%
26,672
+1,568
353
$584K 0.02%
17,080
-110,512
354
$583K 0.02%
2,679
-389
355
$576K 0.02%
4,000
356
$575K 0.02%
2,849
+32
357
$565K 0.02%
15,096
+3,996
358
$564K 0.02%
2,026
-17
359
$562K 0.02%
7,666
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360
$560K 0.02%
921
+40
361
$558K 0.02%
4,037
+2
362
$555K 0.02%
5,294
+305
363
$550K 0.02%
26,537
-503
364
$548K 0.02%
2,012
+254
365
$547K 0.02%
13,529
-21
366
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3,174
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367
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2,437
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368
$533K 0.02%
+25,325
369
$532K 0.02%
5,365
+1,277
370
$532K 0.02%
7,118
-667
371
$526K 0.02%
6,237
-23
372
$524K 0.02%
2,111
+402
373
$523K 0.02%
9,830
+2
374
$523K 0.02%
1,712
+21
375
$520K 0.02%
2,509
+922
13 14
15
16 17