VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.9B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$2.9B
AUM Growth
+$247M
(+9.3%)
Holding
610
Top Buys
| 1 | +$14.8M | |
| 2 | +$14M | |
| 3 | +$13.8M | |
| 4 |
Powell Industries
POWL
|
+$8.68M |
| 5 |
Starbucks
SBUX
|
+$5.2M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$12.4M | |
| 3 | +$10M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.11M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.38M |
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 | |
|---|---|---|---|---|---|---|
601
Oscar Health
OSCR
$4.86B
| – | – |
-164,176
|
|
||
602
Pinterest
PINS
$18B
| – | – |
-48,993
|
|
||
603
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| – | – |
-1,120
|
|
||
604
Schwab US TIPS ETF
SCHP
$14.7B
| – | – |
-11,034
|
|
||
605
SoundHound AI
SOUN
$5.02B
| – | – |
-7,628
|
|
||
606
Sysco
SYY
$36.3B
| – | – |
-2,822
|
|
||
607
Atlassian
TEAM
$40.4B
| – | – |
-1,129
|
|
||
608
Trade Desk
TTD
$19.3B
| – | – |
-25,587
|
|
||
609
TotalEnergies
TTE
$142B
| – | – |
-3,562
|
|
||
610
W.P. Carey
WPC
$14.7B
| – | – |
-3,520
|
|