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
451
$193K 0.01%
+411
452
$192K 0.01%
3,502
-900
453
$192K 0.01%
1,282
-662
454
$192K 0.01%
4,054
+10
455
$191K 0.01%
4,660
456
$189K 0.01%
2,875
457
$188K 0.01%
5,070
-11,328
458
$186K 0.01%
17,742
+1,169
459
$186K 0.01%
798
-3
460
$185K 0.01%
20,433
+583
461
$184K 0.01%
3,455
462
$184K 0.01%
4,941
463
$184K 0.01%
3,976
464
$184K 0.01%
1,836
465
$183K 0.01%
+1,250
466
$181K 0.01%
+3,244
467
$179K 0.01%
2,339
468
$179K 0.01%
+3,695
469
$179K 0.01%
2,244
470
$178K 0.01%
+1,339
471
$178K 0.01%
+1,141
472
$177K 0.01%
3,111
473
$177K 0.01%
+5,220
474
$175K 0.01%
+2,765
475
$175K 0.01%
25,939
+7,745
17 18
19
20 21