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
376
$600K 0.02%
7,288
-213
377
$595K 0.02%
2,065
378
$591K 0.02%
5,445
-59
379
$591K 0.02%
2,574
+123
380
$587K 0.02%
25,573
+4
381
$583K 0.02%
1,772
-8
382
$581K 0.02%
4,105
+70
383
$580K 0.02%
20,891
+8,279
384
$574K 0.02%
45,232
-10,000
385
$569K 0.02%
4,721
-65
386
$567K 0.02%
1,704
-111
387
$554K 0.02%
74,068
+3,575
388
$553K 0.02%
5,498
+4
389
$548K 0.02%
2,513
+6
390
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3,250
391
$545K 0.02%
4,049
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392
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26,589
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393
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12,108
-1,024
394
$540K 0.02%
4,290
395
$540K 0.02%
2,686
+9
396
$539K 0.02%
+17,112
397
$535K 0.02%
1,711
-300
398
$534K 0.02%
4,574
399
$532K 0.02%
4,277
-259
400
$531K 0.02%
2,685
+1,281
14 15
16
17 18