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
901
$33.7K ﹤0.01%
+414
902
$33.6K ﹤0.01%
+2,970
903
$33.5K ﹤0.01%
+123
904
$33.5K ﹤0.01%
+346
905
$32.7K ﹤0.01%
+2,699
906
$32.6K ﹤0.01%
497
907
$32.3K ﹤0.01%
+908
908
$32.3K ﹤0.01%
+860
909
$32.3K ﹤0.01%
+809
910
$32.1K ﹤0.01%
+636
911
$32K ﹤0.01%
+3,225
912
$32K ﹤0.01%
+1,726
913
$31.9K ﹤0.01%
+320
914
$31.8K ﹤0.01%
+1,170
915
$31.7K ﹤0.01%
+1,703
916
$31.6K ﹤0.01%
+171
917
$31.6K ﹤0.01%
+235
918
$31.6K ﹤0.01%
+850
919
$31.4K ﹤0.01%
+350
920
$31.2K ﹤0.01%
653
+100
921
$31.2K ﹤0.01%
30,000
922
$31.1K ﹤0.01%
+278
923
$31K ﹤0.01%
+1,631
924
$30.8K ﹤0.01%
+949
925
$30.1K ﹤0.01%
+272
35 36
37
38 39