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
1026
$20.1K ﹤0.01%
+669
1027
$20K ﹤0.01%
+66
1028
$19.9K ﹤0.01%
+2,000
1029
$19.9K ﹤0.01%
+521
1030
$19.8K ﹤0.01%
+1,273
1031
$19.6K ﹤0.01%
+466
1032
$19.6K ﹤0.01%
+1,250
1033
$19.6K ﹤0.01%
+552
1034
$19.4K ﹤0.01%
+4,950
1035
$19.2K ﹤0.01%
+160
1036
$19.1K ﹤0.01%
+529
1037
$18.9K ﹤0.01%
+230
1038
$18.9K ﹤0.01%
+57
1039
$18.8K ﹤0.01%
+637
1040
$18.7K ﹤0.01%
+485
1041
$18.7K ﹤0.01%
+1,087
1042
$18.6K ﹤0.01%
+337
1043
$18.5K ﹤0.01%
+100
1044
$18.5K ﹤0.01%
+1,009
1045
$18.4K ﹤0.01%
+4,151
1046
– –
0
1047
$18.3K ﹤0.01%
+2,519
1048
$18.2K ﹤0.01%
+166
1049
$18.1K ﹤0.01%
+188
1050
$18.1K ﹤0.01%
+15
40 41
42
43 44