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
476
$353K 0.01%
9,006
+1,012
477
$349K 0.01%
10,157
+370
478
$347K 0.01%
21,191
479
$345K 0.01%
531
480
$344K 0.01%
3,100
481
$343K 0.01%
1,800
+1
482
$340K 0.01%
29,876
483
$338K 0.01%
976
484
$336K 0.01%
36,830
485
$332K 0.01%
+10,737
486
$326K 0.01%
6,597
+2,416
487
$326K 0.01%
+4,514
488
$324K 0.01%
4,030
489
$323K 0.01%
951
+20
490
$322K 0.01%
4,416
-106
491
$318K 0.01%
2,268
-595
492
$313K 0.01%
+6,179
493
$313K 0.01%
3,730
494
$311K 0.01%
979
495
$311K 0.01%
3,699
-382
496
$309K 0.01%
12,472
-1,807
497
$309K 0.01%
5,200
498
$308K 0.01%
6,107
-200
499
$308K 0.01%
2,765
-1,218
500
$307K 0.01%
3,137
18 19
20
21 22