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
401
$530K 0.02%
1,089
+643
402
$529K 0.02%
5,677
-19
403
$527K 0.02%
20,846
+158
404
$523K 0.02%
+18,424
405
$523K 0.02%
2,718
-712
406
$518K 0.02%
7,050
+1
407
$516K 0.02%
10,339
+2
408
$516K 0.02%
6,228
+3
409
$515K 0.02%
7,321
+6
410
$515K 0.02%
24,077
411
$514K 0.02%
24,442
-3,578
412
$512K 0.02%
3,973
+25
413
$511K 0.02%
13,541
+6
414
$509K 0.02%
6,500
415
$509K 0.02%
14,520
+1
416
$508K 0.02%
3,472
-155
417
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1,714
-13
418
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3,827
-996
419
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2,322
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420
$491K 0.02%
7,324
-155
421
$487K 0.02%
19,707
422
$483K 0.02%
4,028
+330
423
$481K 0.02%
9,935
+4
424
$478K 0.02%
9,442
+795
425
$477K 0.02%
6,674
-996
15 16
17
18 19