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
676
$76.3K 0.01%
+3,515
677
$76.2K 0.01%
+415
678
$76.1K 0.01%
+1,647
679
$76K 0.01%
+243
680
$75.9K 0.01%
+5,788
681
$75.8K 0.01%
+678
682
$75.5K 0.01%
+2,401
683
$75.5K 0.01%
+3,284
684
$75.4K 0.01%
+3,883
685
$75.3K 0.01%
+3,811
686
$75K 0.01%
+2,244
687
$74.9K 0.01%
+904
688
$74.6K 0.01%
+468
689
$74.1K 0.01%
27,647
690
$73.7K 0.01%
10,000
-7,065
691
$73.5K 0.01%
+6,602
692
$73.3K 0.01%
+1,758
693
$72.6K 0.01%
+972
694
$72.6K 0.01%
+2,263
695
$72.6K 0.01%
+5,474
696
$72.1K 0.01%
+1,161
697
$72.1K 0.01%
+2,519
698
$71.9K 0.01%
+1,103
699
$71.6K 0.01%
+1,392
700
$71.5K 0.01%
+6,000
26 27
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