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
851
$40K ﹤0.01%
+10
852
$39.8K ﹤0.01%
+716
853
$39.7K ﹤0.01%
+3,027
854
$39.7K ﹤0.01%
+1,655
855
$39.6K ﹤0.01%
+913
856
$39.6K ﹤0.01%
+969
857
$39.5K ﹤0.01%
+950
858
$39.2K ﹤0.01%
+2,200
859
$39.1K ﹤0.01%
+876
860
$38.9K ﹤0.01%
+840
861
$38.8K ﹤0.01%
+2,139
862
$38.8K ﹤0.01%
+1,015
863
$38.8K ﹤0.01%
+620
864
$38.6K ﹤0.01%
+420
865
$38.6K ﹤0.01%
+1,044
866
$38.2K ﹤0.01%
+274
867
$38.2K ﹤0.01%
+2,158
868
$37.8K ﹤0.01%
+4,000
869
$37.4K ﹤0.01%
+1,073
870
$37.3K ﹤0.01%
+97
871
$37K ﹤0.01%
+184
872
$37K ﹤0.01%
+2,052
873
$36.3K ﹤0.01%
+2,084
874
$36.3K ﹤0.01%
+4,793
875
$36.3K ﹤0.01%
+596
33 34
35
36 37