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
1051
$18.1K ﹤0.01%
+719
1052
$18K ﹤0.01%
+2,000
1053
$17.9K ﹤0.01%
+333
1054
$17.8K ﹤0.01%
+324
1055
$17.8K ﹤0.01%
+600
1056
$17.6K ﹤0.01%
+390
1057
$17.6K ﹤0.01%
+304
1058
$17.6K ﹤0.01%
+559
1059
$17.5K ﹤0.01%
+386
1060
$17.4K ﹤0.01%
+1,659
1061
$17.4K ﹤0.01%
+156
1062
$17.4K ﹤0.01%
+484
1063
$17.3K ﹤0.01%
+140
1064
$17.2K ﹤0.01%
+1,000
1065
$17.1K ﹤0.01%
+1,400
1066
$17.1K ﹤0.01%
+300
1067
$17K ﹤0.01%
+577
1068
$17K ﹤0.01%
+192
1069
$17K ﹤0.01%
+619
1070
$16.9K ﹤0.01%
+70
1071
$16.9K ﹤0.01%
+622
1072
$16.9K ﹤0.01%
+398
1073
$16.8K ﹤0.01%
+579
1074
$16.7K ﹤0.01%
+551
1075
$16.6K ﹤0.01%
+50