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
351
$696K 0.02%
+5,224
352
$696K 0.02%
4,000
353
$693K 0.02%
1,162
-214
354
$683K 0.02%
25,695
+14,261
355
$683K 0.02%
2,503
-2
356
$679K 0.02%
16,131
-13,349
357
$669K 0.02%
11,791
+593
358
$668K 0.02%
30,000
359
$661K 0.02%
4,800
-86
360
$654K 0.02%
3,124
361
$649K 0.02%
10,424
362
$648K 0.02%
10,093
-555
363
$645K 0.02%
1,890
-146
364
$643K 0.02%
+16,410
365
$627K 0.02%
5,961
-3,716
366
$618K 0.02%
10,823
-27,727
367
$616K 0.02%
2,871
+28
368
$615K 0.02%
13,788
-2,021
369
$613K 0.02%
3,427
-296
370
$611K 0.02%
4,017
+21
371
$607K 0.02%
2,535
+789
372
$604K 0.02%
46,601
373
$601K 0.02%
1,424
+36
374
$601K 0.02%
1,422
-175
375
$600K 0.02%
2,302
+111
13 14
15
16 17