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
501
$305K 0.01%
10,112
+31
502
$296K 0.01%
15,455
+703
503
$295K 0.01%
5,916
+11
504
$291K 0.01%
1,667
+9
505
$282K 0.01%
1,500
506
$279K 0.01%
1,224
-93
507
$279K 0.01%
1,671
+200
508
$277K 0.01%
+10,476
509
$274K 0.01%
+1,879
510
$273K 0.01%
2,908
511
$271K 0.01%
2,448
-314
512
$270K 0.01%
1,911
513
$270K 0.01%
5,402
514
$269K 0.01%
4,437
515
$269K 0.01%
+1,608
516
$269K 0.01%
2,465
+126
517
$268K 0.01%
8,401
+923
518
$265K 0.01%
2,408
-20
519
$263K 0.01%
4,732
-75,877
520
$262K 0.01%
4,055
521
$261K 0.01%
3,506
-76
522
$260K 0.01%
4,026
-300
523
$258K 0.01%
1,449
-278
524
$257K 0.01%
2,800
525
$255K 0.01%
714
-8
19 20
21
22 23