VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
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
51
$13.8M 0.47%
+151,317
52
$13.6M 0.47%
28,508
-2,789
53
$13.5M 0.47%
151,483
+20,992
54
$13.5M 0.47%
74,091
+5,089
55
$12.9M 0.44%
323,086
-4,240
56
$12.6M 0.43%
80,853
-27,543
57
$12.5M 0.43%
562,398
-560,807
58
$12.4M 0.43%
240,605
-55
59
$12.3M 0.42%
120,840
+85,434
60
$12.3M 0.42%
91,664
-3,190
61
$12.2M 0.42%
24,818
-744
62
$12.1M 0.42%
65,328
-2,412
63
$12M 0.41%
39,039
+9
64
$11.6M 0.4%
40,990
+1,094
65
$11.6M 0.4%
77,762
+1,365
66
$11.3M 0.39%
149,083
+6,225
67
$11.3M 0.39%
96,104
-1,788
68
$11.1M 0.38%
421,114
+17,894
69
$10.8M 0.37%
79,136
+9,585
70
$10.7M 0.37%
37,904
+522
71
$10.5M 0.36%
63,005
-577
72
$10.4M 0.36%
69,269
+25,818
73
$10.4M 0.36%
65,264
+1,891
74
$10.3M 0.35%
91,288
-18,907
75
$10.1M 0.35%
175,393
+8,002
1 2
3
4 5