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
426
$467K 0.02%
10,185
427
$465K 0.02%
20,481
-1,623
428
$465K 0.02%
23,490
-73,705
429
$464K 0.02%
14,334
-202
430
$460K 0.02%
23,857
+52
431
$456K 0.02%
9,660
-341
432
$456K 0.02%
12,489
433
$451K 0.02%
10,674
+3
434
$450K 0.02%
17,878
+9
435
$445K 0.02%
7,445
-39
436
$444K 0.02%
4,668
437
$444K 0.02%
3,130
-145
438
$444K 0.02%
2,260
-5
439
$443K 0.02%
8,777
-72
440
$442K 0.02%
4,310
441
$441K 0.02%
2,614
-679
442
$438K 0.02%
19,093
-1,433
443
$437K 0.02%
3,897
-1,576
444
$436K 0.02%
3,805
-59
445
$434K 0.01%
4,744
+42
446
$427K 0.01%
+1,424
447
$425K 0.01%
5,273
-608
448
$420K 0.01%
14,192
+5,800
449
$420K 0.01%
11,124
450
$420K 0.01%
5,828
16 17
18
19 20