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
526
$253K 0.01%
6,458
-1,665
527
$252K 0.01%
4,291
-67
528
$252K 0.01%
4,624
-66
529
$252K 0.01%
1,857
+60
530
$250K 0.01%
12,485
531
$248K 0.01%
4,175
532
$248K 0.01%
1,700
533
$247K 0.01%
7,965
-313
534
$244K 0.01%
+800
535
$244K 0.01%
1,458
+16
536
$242K 0.01%
1,966
-280
537
$241K 0.01%
424
538
$239K 0.01%
2,385
-300
539
$239K 0.01%
+3,556
540
$237K 0.01%
+1,913
541
$236K 0.01%
+7,647
542
$235K 0.01%
9,963
-1,400
543
$235K 0.01%
7,303
544
$234K 0.01%
2,550
+550
545
$233K 0.01%
5,398
+79
546
$233K 0.01%
1,483
547
$233K 0.01%
4,067
+136
548
$232K 0.01%
2,053
549
$232K 0.01%
+3,644
550
$230K 0.01%
887
-400
20 21
22
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