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
26
$22.1M 0.76%
108,525
+2,242
27
$21.8M 0.75%
117,016
-1,724
28
$19.9M 0.69%
451,203
+7,669
29
$19.7M 0.68%
39,279
+1,415
30
$19.5M 0.67%
79,981
+59
31
$19.3M 0.67%
43,442
-2,625
32
$19.1M 0.66%
26,585
+3,427
33
$18.9M 0.65%
693,141
-580,181
34
$18.3M 0.63%
152,300
+23,930
35
$18.1M 0.62%
745,038
-192,522
36
$18M 0.62%
192,529
-16,321
37
$17.5M 0.6%
30,787
+310
38
$17.2M 0.59%
122,268
-2,192
39
$16.4M 0.56%
184,106
+20,346
40
$16.4M 0.56%
40,399
+782
41
$16.1M 0.56%
24,116
+1,171
42
$15.8M 0.54%
374,957
+350,946
43
$15.4M 0.53%
99,977
-3,566
44
$15.1M 0.52%
127,285
+524
45
$14.9M 0.51%
103,744
-21,676
46
$14.3M 0.49%
12,257
+276
47
$14M 0.48%
+115,414
48
$13.9M 0.48%
29,317
+717
49
$13.9M 0.48%
117,176
-1,086
50
$13.8M 0.48%
77,605
-2,967
1
2
3 4 5