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
401
$450K 0.02%
21,191
-54,353
402
$449K 0.02%
6,666
403
$449K 0.02%
17,861
-1,840
404
$447K 0.02%
1,687
405
$443K 0.02%
14,536
+4,873
406
$440K 0.02%
4,742
407
$437K 0.02%
4,668
408
$436K 0.02%
1,542
-42
409
$430K 0.02%
3,250
410
$426K 0.02%
4,702
411
$426K 0.02%
4,303
-210
412
$426K 0.02%
2,012
+10
413
$418K 0.02%
8,130
-2,213
414
$418K 0.02%
14,262
-2,382
415
$416K 0.02%
3,745
-27
416
$416K 0.02%
2,800
-200
417
$410K 0.02%
11,150
-86
418
$406K 0.02%
3,002
-2
419
$406K 0.02%
4,325
-274
420
$405K 0.02%
3,623
-63
421
$405K 0.02%
12,489
+3,734
422
$398K 0.02%
1,972
+202
423
$396K 0.02%
4,310
424
$391K 0.02%
6,546
-688
425
$390K 0.02%
3,554
+254
15 16
17
18 19