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
601
$101K 0.01%
+1,500
602
$101K 0.01%
+2,946
603
$101K 0.01%
+6,813
604
$100K 0.01%
+170
605
$100K 0.01%
+2,275
606
$98.8K 0.01%
+1,413
607
$98.7K 0.01%
+4,706
608
$98.5K 0.01%
+7,000
609
$98K 0.01%
+2,990
610
$97.5K 0.01%
+640
611
$97.4K 0.01%
+1,244
612
$97.4K 0.01%
+886
613
$97.2K 0.01%
+235
614
$97.1K 0.01%
+1,308
615
$97K 0.01%
+927
616
$96.9K 0.01%
+7,916
617
$96.5K 0.01%
+1,285
618
$95.5K 0.01%
+339
619
$93.9K 0.01%
+1,916
620
$93.1K 0.01%
+792
621
$92.8K 0.01%
+1,725
622
$92.7K 0.01%
+5,620
623
$92.6K 0.01%
+2,170
624
$92.4K 0.01%
+529
625
$92K 0.01%
+8,239
23 24
25
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