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
551
$124K 0.01%
+3,500
552
$123K 0.01%
+2,557
553
$123K 0.01%
+7,038
554
$122K 0.01%
+3,510
555
$121K 0.01%
+1,484
556
$119K 0.01%
+695
557
$119K 0.01%
+835
558
$119K 0.01%
+685
559
$119K 0.01%
1,590
-374
560
$118K 0.01%
+1,734
561
$117K 0.01%
+2,444
562
$117K 0.01%
+1,017
563
$117K 0.01%
+332
564
$116K 0.01%
+1,021
565
$116K 0.01%
+1,616
566
$115K 0.01%
+1,720
567
$115K 0.01%
1,102
-300
568
$115K 0.01%
+3,305
569
$115K 0.01%
+536
570
$114K 0.01%
+619
571
$114K 0.01%
+1,414
572
$113K 0.01%
+1,114
573
$112K 0.01%
+1,330
574
$112K 0.01%
+843
575
$112K 0.01%
+4,984
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