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
$2.38B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$8.77M
4
WMT icon
Walmart Inc
WMT
+$7.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.55M

Top Sells

1
+$8.96M
2
+$7.52M
3
+$6.79M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.78M
5
CSCO icon
Cisco
CSCO
+$5.23M

Sector Composition

1 Technology 13.38%
2 Financials 11.35%
3 Communication Services 5.33%
4 Consumer Discretionary 5.27%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$231K 0.01%
2,908
502
$230K 0.01%
+3,920
503
$230K 0.01%
+4,755
504
$229K 0.01%
3,046
-104
505
$228K 0.01%
+2,992
506
$227K 0.01%
405
-182
507
$225K 0.01%
+398
508
$224K 0.01%
4,747
-37
509
$223K 0.01%
+2,532
510
$223K 0.01%
1,500
511
$221K 0.01%
1,700
512
$220K 0.01%
+7,775
513
$217K 0.01%
+7,027
514
$217K 0.01%
+5,603
515
$217K 0.01%
9,350
-1,380
516
$214K 0.01%
2,635
-10
517
$214K 0.01%
17,007
+2,489
518
$213K 0.01%
216
519
$213K 0.01%
2,447
-329
520
$212K 0.01%
1,204
-131
521
$211K 0.01%
2,339
522
$210K 0.01%
2,800
523
$208K 0.01%
856
+29
524
$208K 0.01%
2,153
525
$207K 0.01%
+909
19 20
21
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