VVP
Venture Visionary Partners Portfolio holdings
AUM
$3.06B
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$2.9B
AUM Growth
+$247M
(+9.3%)
Holding
610
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.5M | |
| 3 | +$13.4M | |
| 4 |
Powell Industries
POWL
|
+$7.24M |
| 5 |
Starbucks
SBUX
|
+$5.5M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$12.3M | |
| 3 | +$9.77M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
| – | – |
-1,120
|
|
||
602
Schwab US TIPS ETF
SCHP
$15.4B
| – | – |
-11,034
|
|
||
603
SoundHound AI
SOUN
$3.29B
| – | – |
-7,628
|
|
||
604
Sysco
SYY
$42.9B
| – | – |
-2,822
|
|
||
605
Atlassian
TEAM
$21.2B
| – | – |
-1,129
|
|
||
606
Trade Desk
TTD
$12.2B
| – | – |
-25,587
|
|
||
607
TotalEnergies
TTE
$167B
| – | – |
-3,562
|
|
||
608
W.P. Carey
WPC
$15.7B
| – | – |
-3,520
|
|
||
609
iShares Core Universal USD Bond ETF
IUSB
$35.7B
| – | – |
-6,400
|
|
||
|
HIO
610
Western Asset High Income Opportunity Fund
HIO
$365M
| – | – |
-27,183
|
|