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
576
$201K 0.01%
857
-8
577
$200K 0.01%
210
-4
578
$199K 0.01%
27,705
-876
579
$197K 0.01%
16,011
-989
580
$183K 0.01%
15,017
-3
581
$176K 0.01%
19,300
582
$169K 0.01%
17,053
-7,316
583
$157K 0.01%
19,873
584
$130K ﹤0.01%
18,771
+3,000
585
$117K ﹤0.01%
13,032
586
$38.8K ﹤0.01%
30,300
587
$38.7K ﹤0.01%
+4,500
588
$32.4K ﹤0.01%
12,223
+1,848
589
$21.6K ﹤0.01%
10,000
590
– –
-6,739
591
– –
-7,712
592
– –
-18,663
593
– –
-2,811
594
– –
-2,005
595
– –
-3,872
596
– –
-11,624
597
– –
-1,773
598
– –
-6,400
599
– –
-3,473
600
– –
-164,176
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