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
701
$71.4K 0.01%
12,000
702
$71.2K 0.01%
+298
703
$70.4K 0.01%
+1,365
704
$70.3K 0.01%
+286
705
$69.9K 0.01%
+1,200
706
$69.2K 0.01%
+377
707
$69.2K 0.01%
+1,180
708
$68.5K 0.01%
+306
709
$68.4K 0.01%
+909
710
$68.2K 0.01%
+1,043
711
$68.1K 0.01%
+696
712
$68.1K 0.01%
+145
713
$68K 0.01%
+5,000
714
$68K 0.01%
+2,712
715
$67.3K 0.01%
+438
716
$67.3K 0.01%
11,029
717
$67.2K 0.01%
+415
718
$67.1K 0.01%
+2,000
719
$67.1K 0.01%
+2,119
720
$66.9K 0.01%
+357
721
$66.9K 0.01%
+105
722
$66.8K 0.01%
+956
723
$66.5K 0.01%
+692
724
$66.1K 0.01%
+415
725
$66K 0.01%
+1,664
27 28
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