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
576
$111K 0.01%
+2,594
577
$111K 0.01%
10,235
+64
578
$111K 0.01%
+530
579
$111K 0.01%
+3,300
580
$110K 0.01%
+1,396
581
$110K 0.01%
+533
582
$110K 0.01%
+1,850
583
$109K 0.01%
+748
584
$108K 0.01%
+1,194
585
$108K 0.01%
+1,704
586
$107K 0.01%
+4,488
587
$106K 0.01%
+4,310
588
$106K 0.01%
+1,500
589
$106K 0.01%
+4,170
590
$105K 0.01%
+1,402
591
$105K 0.01%
+730
592
$105K 0.01%
+1,253
593
$105K 0.01%
+1,157
594
$103K 0.01%
+3,165
595
$103K 0.01%
+11,859
596
$102K 0.01%
+3,831
597
$102K 0.01%
+303
598
$102K 0.01%
+341
599
$102K 0.01%
+3,749
600
$102K 0.01%
+1,838
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