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
451
$418K 0.01%
1,498
452
$413K 0.01%
4,326
-507
453
$410K 0.01%
1,121
454
$409K 0.01%
7,398
-128,504
455
$407K 0.01%
3,049
+5
456
$406K 0.01%
3,575
457
$400K 0.01%
4,749
458
$396K 0.01%
1,224
459
$395K 0.01%
20,510
-400
460
$388K 0.01%
2,547
461
$386K 0.01%
1,880
462
$383K 0.01%
1,744
+21
463
$381K 0.01%
+10,882
464
$379K 0.01%
1,877
-562
465
$378K 0.01%
14,424
+196
466
$377K 0.01%
2,253
-6,715
467
$377K 0.01%
8,332
+3
468
$377K 0.01%
1,924
-213
469
$375K 0.01%
957
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470
$374K 0.01%
548
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471
$370K 0.01%
5,000
472
$367K 0.01%
3,002
473
$364K 0.01%
27,990
474
$358K 0.01%
1,034
-488
475
$354K 0.01%
15,562
+6,074
17 18
19
20 21