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
951
$27.6K ﹤0.01%
+543
952
$27.4K ﹤0.01%
+700
953
$27.4K ﹤0.01%
+1,480
954
$27.2K ﹤0.01%
+69
955
$27.1K ﹤0.01%
+200
956
$27.1K ﹤0.01%
+3,510
957
$27K ﹤0.01%
+1,000
958
$26.7K ﹤0.01%
+4,521
959
$26.7K ﹤0.01%
+1,036
960
$26.6K ﹤0.01%
+887
961
$26.6K ﹤0.01%
+293
962
$26.5K ﹤0.01%
+430
963
$26.5K ﹤0.01%
+510
964
$26.4K ﹤0.01%
+897
965
$26.2K ﹤0.01%
+2,762
966
$26.1K ﹤0.01%
+949
967
$25.9K ﹤0.01%
+2,550
968
$25.4K ﹤0.01%
+647
969
$25.4K ﹤0.01%
+632
970
$25.4K ﹤0.01%
+713
971
$25.1K ﹤0.01%
+300
972
$24.9K ﹤0.01%
+582
973
$24.7K ﹤0.01%
+2,000
974
$24.3K ﹤0.01%
+784
975
$24.2K ﹤0.01%
+3,000
37 38
39
40 41