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
801
$49.9K ﹤0.01%
+3,440
802
$49.8K ﹤0.01%
+7,830
803
$49.6K ﹤0.01%
+232
804
$49.5K ﹤0.01%
+864
805
$49.5K ﹤0.01%
+750
806
$49.3K ﹤0.01%
+206
807
$49.2K ﹤0.01%
+1,114
808
$49.2K ﹤0.01%
+649
809
$49.1K ﹤0.01%
+1,081
810
$49K ﹤0.01%
+516
811
$48.7K ﹤0.01%
+853
812
$48.3K ﹤0.01%
+234
813
$47.7K ﹤0.01%
+1,600
814
$47.4K ﹤0.01%
+471
815
$47.2K ﹤0.01%
+2,587
816
$46.9K ﹤0.01%
+117
817
$46.4K ﹤0.01%
+605
818
$46.2K ﹤0.01%
+261
819
$46.1K ﹤0.01%
+546
820
$45.9K ﹤0.01%
+131
821
$45.9K ﹤0.01%
+270
822
$45.6K ﹤0.01%
+1,862
823
$45.6K ﹤0.01%
+2,100
824
$45.2K ﹤0.01%
+2,305
825
$45.2K ﹤0.01%
+378
31 32
33
34 35