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
501
$156K 0.01%
+4,053
502
$155K 0.01%
+9,480
503
$154K 0.01%
+3,730
504
$153K 0.01%
+3,346
505
$150K 0.01%
+619
506
$149K 0.01%
+1,030
507
$149K 0.01%
10,637
-31
508
$149K 0.01%
+504
509
$148K 0.01%
+1,250
510
$147K 0.01%
1,615
-539
511
$147K 0.01%
+8,058
512
$147K 0.01%
+308
513
$146K 0.01%
2,374
-29
514
$146K 0.01%
+1,700
515
$145K 0.01%
+1,689
516
$145K 0.01%
+2,100
517
$145K 0.01%
+2,464
518
$145K 0.01%
+2,465
519
$145K 0.01%
41,000
+3,500
520
$144K 0.01%
+67
521
$144K 0.01%
1,392
-715
522
$143K 0.01%
+1,339
523
$142K 0.01%
+4,429
524
$141K 0.01%
4,480
-7,953
525
$140K 0.01%
+900
19 20
21
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