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
776
$55.6K ﹤0.01%
+477
777
$55.2K ﹤0.01%
+6,017
778
$55.1K ﹤0.01%
+1,122
779
$54.7K ﹤0.01%
+974
780
$54.5K ﹤0.01%
+3,006
781
$54.3K ﹤0.01%
+398
782
$54.1K ﹤0.01%
+516
783
$54K ﹤0.01%
+583
784
$54K ﹤0.01%
+371
785
$53.9K ﹤0.01%
+1,630
786
$53.6K ﹤0.01%
27,500
787
$53.3K ﹤0.01%
+5,191
788
$53K ﹤0.01%
3,267
789
$52.8K ﹤0.01%
+461
790
$52.8K ﹤0.01%
+1,066
791
$52.7K ﹤0.01%
+825
792
$52.4K ﹤0.01%
+2,000
793
$52.2K ﹤0.01%
+926
794
$51.6K ﹤0.01%
+5,000
795
$51.4K ﹤0.01%
+875
796
$51.4K ﹤0.01%
+752
797
$51.3K ﹤0.01%
+711
798
$51.1K ﹤0.01%
+2,454
799
$50.1K ﹤0.01%
+1,436
800
$49.9K ﹤0.01%
+875
30 31
32
33 34