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
726
$65.5K 0.01%
+2,539
727
$65.5K 0.01%
+2,000
728
$65.4K 0.01%
+4,752
729
$64.8K ﹤0.01%
+329
730
$64K ﹤0.01%
+1,060
731
$64K ﹤0.01%
+428
732
$64K ﹤0.01%
+1,398
733
$64K ﹤0.01%
+464
734
$63.6K ﹤0.01%
+2,092
735
$63.6K ﹤0.01%
+165
736
$63.1K ﹤0.01%
+742
737
$62.9K ﹤0.01%
+582
738
$62.9K ﹤0.01%
+1,495
739
$62K ﹤0.01%
+602
740
$61.8K ﹤0.01%
+1,890
741
$61.8K ﹤0.01%
+3,512
742
$61.1K ﹤0.01%
+3,500
743
$60.7K ﹤0.01%
+2,103
744
$60.4K ﹤0.01%
+2,750
745
$60.1K ﹤0.01%
+603
746
$59.8K ﹤0.01%
+91
747
$59.7K ﹤0.01%
+996
748
$59.5K ﹤0.01%
+4,500
749
$59.5K ﹤0.01%
+46
750
$59.4K ﹤0.01%
+306
28 29
30
31 32