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
376
$514K 0.02%
10,623
+6,231
377
$513K 0.02%
10,389
-734
378
$507K 0.02%
8,326
+3
379
$506K 0.02%
7,277
+6
380
$505K 0.02%
+1,865
381
$504K 0.02%
3,926
-281
382
$503K 0.02%
7,482
+724
383
$499K 0.02%
1,592
-63
384
$496K 0.02%
24,077
-2,670
385
$495K 0.02%
2,499
+5
386
$494K 0.02%
23,746
+53
387
$493K 0.02%
9,220
-150
388
$483K 0.02%
11,088
-19,601
389
$483K 0.02%
30,000
390
$481K 0.02%
4,423
+203
391
$479K 0.02%
2,777
-13,537
392
$478K 0.02%
19,707
393
$475K 0.02%
3,641
-2
394
$469K 0.02%
10,816
-73,582
395
$469K 0.02%
4,574
396
$468K 0.02%
10,424
+20
397
$468K 0.02%
13,997
+2,758
398
$465K 0.02%
10,185
399
$460K 0.02%
2,619
+520
400
$454K 0.02%
39,601
+2,886
14 15
16
17 18