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
751
$59.4K ﹤0.01%
+908
752
$58.9K ﹤0.01%
+1,441
753
$58.7K ﹤0.01%
+1,593
754
$58.6K ﹤0.01%
+3,593
755
$58.3K ﹤0.01%
+802
756
$58.2K ﹤0.01%
+182
757
$58.2K ﹤0.01%
+934
758
$58K ﹤0.01%
+5,616
759
$57.9K ﹤0.01%
+792
760
$57.7K ﹤0.01%
+3,670
761
$57.7K ﹤0.01%
+1,841
762
$57.5K ﹤0.01%
+1,410
763
$57.4K ﹤0.01%
+2,056
764
$57.3K ﹤0.01%
+721
765
$57.2K ﹤0.01%
+800
766
$56.8K ﹤0.01%
+1,465
767
$56.7K ﹤0.01%
+1,540
768
$56.6K ﹤0.01%
+1,166
769
$56.5K ﹤0.01%
+3,000
770
$56.2K ﹤0.01%
+1,948
771
$56.1K ﹤0.01%
+1,120
772
$56K ﹤0.01%
+832
773
$55.9K ﹤0.01%
+1,285
774
$55.9K ﹤0.01%
+628
775
$55.8K ﹤0.01%
+3,655
29 30
31
32 33