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
401
$266K 0.02%
23,500
402
$265K 0.02%
9,060
-5,335
403
$265K 0.02%
3,004
404
$255K 0.02%
1,423
405
$255K 0.02%
5,511
+60
406
$251K 0.02%
32,600
407
$249K 0.02%
3,650
+700
408
$249K 0.02%
+10,966
409
$248K 0.02%
4,857
410
$247K 0.02%
2,181
411
$245K 0.02%
4,414
-138
412
$244K 0.02%
27,625
+2,257
413
$244K 0.02%
3,497
-2
414
$240K 0.02%
3,674
+243
415
$240K 0.02%
2,144
+2
416
$238K 0.02%
4,360
417
$236K 0.02%
4,431
418
$233K 0.02%
3,180
419
$232K 0.02%
1,833
+11
420
$231K 0.02%
3,423
+48
421
$231K 0.02%
82,513
422
$230K 0.02%
2,796
+90
423
$230K 0.02%
1,873
424
$228K 0.02%
2,556
425
$228K 0.02%
4,408
15 16
17
18 19