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
976
$24.2K ﹤0.01%
+463
977
$23.9K ﹤0.01%
+608
978
$23.5K ﹤0.01%
+1,292
979
$23.3K ﹤0.01%
+2,550
980
$23.3K ﹤0.01%
+870
981
$23.2K ﹤0.01%
+806
982
$23.1K ﹤0.01%
+842
983
$22.9K ﹤0.01%
+200
984
$22.8K ﹤0.01%
+491
985
$22.8K ﹤0.01%
+1,322
986
$22.8K ﹤0.01%
+2,318
987
$22.7K ﹤0.01%
+213
988
$22.7K ﹤0.01%
1,030
989
$22.6K ﹤0.01%
+1,124
990
$22.6K ﹤0.01%
+3,072
991
$22.6K ﹤0.01%
+194
992
$22.5K ﹤0.01%
+134
993
$22.4K ﹤0.01%
+1,855
994
$22.2K ﹤0.01%
+148
995
$22.2K ﹤0.01%
+250
996
$22.1K ﹤0.01%
+1,084
997
$22.1K ﹤0.01%
+335
998
$22.1K ﹤0.01%
+418
999
$22K ﹤0.01%
+269
1000
$22K ﹤0.01%
536
-4,967
38 39
40
41 42