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
476
$173K 0.01%
2,842
477
$173K 0.01%
+5,054
478
$170K 0.01%
4,375
479
$170K 0.01%
2,919
-454
480
$168K 0.01%
3,287
+5
481
$167K 0.01%
+1,482
482
$167K 0.01%
2,595
483
$164K 0.01%
+350
484
$164K 0.01%
+2,497
485
$163K 0.01%
+8,576
486
$162K 0.01%
+1,740
487
$162K 0.01%
+3,245
488
$162K 0.01%
+1,322
489
$161K 0.01%
+6,830
490
$161K 0.01%
+2,031
491
$160K 0.01%
+739
492
$160K 0.01%
+2,514
493
$159K 0.01%
1,687
494
$158K 0.01%
+2,995
495
$158K 0.01%
+409
496
$158K 0.01%
+3,204
497
$158K 0.01%
+5,536
498
$157K 0.01%
+5,611
499
$156K 0.01%
853
-19
500
$156K 0.01%
2,309
18 19
20
21 22