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
551
$230K 0.01%
3,864
552
$227K 0.01%
+1,133
553
$227K 0.01%
4,931
-10
554
$227K 0.01%
1,632
-269
555
$226K 0.01%
2,979
-28
556
$226K 0.01%
9,573
-905
557
$225K 0.01%
3,356
+7
558
$224K 0.01%
+2,000
559
$223K 0.01%
20,849
+1,616
560
$222K 0.01%
899
561
$220K 0.01%
+6,604
562
$220K 0.01%
+2,019
563
$214K 0.01%
2,675
564
$213K 0.01%
657
-489
565
$212K 0.01%
827
-18
566
$212K 0.01%
17,007
567
$212K 0.01%
+2,647
568
$212K 0.01%
8,122
-1,442
569
$207K 0.01%
+2,850
570
$206K 0.01%
+2,988
571
$206K 0.01%
+3,000
572
$204K 0.01%
+3,902
573
$204K 0.01%
+8,525
574
$202K 0.01%
+634
575
$202K 0.01%
+1,400
21 22
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