VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.35%
107,452
+66
77
$9.76M 0.34%
99,595
-16,258
78
$9.74M 0.34%
45,156
-46,548
79
$9.73M 0.34%
47,806
+1,092
80
$9.72M 0.33%
97,682
+2,297
81
$9.51M 0.33%
12,461
+415
82
$9.42M 0.32%
120,260
-51,558
83
$9.41M 0.32%
59,505
+1,532
84
$8.71M 0.3%
34,234
-731
85
$8.57M 0.3%
38,843
-5,327
86
$8.51M 0.29%
33,864
+1,189
87
$8.35M 0.29%
155,032
-235
88
$8.3M 0.29%
136,456
+5,440
89
$8.29M 0.29%
8,950
+403
90
$8.23M 0.28%
24,780
+354
91
$8.23M 0.28%
16,743
+1,670
92
$8.22M 0.28%
16,463
+652
93
$8.04M 0.28%
76,908
-7,657
94
$7.87M 0.27%
69,992
+1,759
95
$7.85M 0.27%
80,319
+20,084
96
$7.75M 0.27%
33,486
-2,284
97
$7.68M 0.26%
121,326
-225
98
$7.58M 0.26%
114,315
-15,456
99
$7.47M 0.26%
40,558
+1,564
100
$7.43M 0.26%
87,847
+61,442
2 3
4
5 6