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
526
$140K 0.01%
+989
527
$139K 0.01%
+6,714
528
$139K 0.01%
+4,442
529
$139K 0.01%
+7,000
530
$138K 0.01%
+4,017
531
$138K 0.01%
+560
532
$138K 0.01%
10,899
533
$138K 0.01%
+2,309
534
$138K 0.01%
34,777
535
$138K 0.01%
1,170
-480
536
$135K 0.01%
+1,964
537
$135K 0.01%
+2,961
538
$134K 0.01%
+2,450
539
$134K 0.01%
+1,386
540
$133K 0.01%
+4,223
541
$132K 0.01%
+505
542
$131K 0.01%
6,283
-2,100
543
$131K 0.01%
7,321
-6,995
544
$130K 0.01%
+8,342
545
$129K 0.01%
+3,680
546
$128K 0.01%
+1,099
547
$127K 0.01%
+1,043
548
$126K 0.01%
+2,329
549
$126K 0.01%
+3,721
550
$125K 0.01%
+1,368
20 21
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