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
1001
$22K ﹤0.01%
+200
1002
$22K ﹤0.01%
+1,149
1003
$21.9K ﹤0.01%
+535
1004
$21.9K ﹤0.01%
+1,039
1005
$21.8K ﹤0.01%
+417
1006
$21.8K ﹤0.01%
+820
1007
$21.8K ﹤0.01%
+300
1008
$21.7K ﹤0.01%
+1,409
1009
$21.6K ﹤0.01%
+4,100
1010
$21.6K ﹤0.01%
+245
1011
$21.5K ﹤0.01%
+602
1012
$21.4K ﹤0.01%
+700
1013
$21.2K ﹤0.01%
+356
1014
$21.2K ﹤0.01%
+183
1015
$21K ﹤0.01%
+75
1016
$20.9K ﹤0.01%
+795
1017
$20.8K ﹤0.01%
+102
1018
$20.7K ﹤0.01%
+54
1019
$20.6K ﹤0.01%
+104
1020
$20.5K ﹤0.01%
+433
1021
$20.5K ﹤0.01%
+245
1022
$20.5K ﹤0.01%
+206
1023
$20.4K ﹤0.01%
+4,466
1024
$20.3K ﹤0.01%
+790
1025
$20.2K ﹤0.01%
+817
39 40
41
42 43