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
1076
$16.6K ﹤0.01%
+122
1077
$16.6K ﹤0.01%
+93
1078
$16.6K ﹤0.01%
+541
1079
$16.5K ﹤0.01%
+700
1080
$16.4K ﹤0.01%
+250
1081
$16.4K ﹤0.01%
+1,000
1082
$16.4K ﹤0.01%
+296
1083
$16.4K ﹤0.01%
35,135
1084
$16.3K ﹤0.01%
+571
1085
$16.3K ﹤0.01%
+1,553
1086
$16.3K ﹤0.01%
+1,011
1087
$16.2K ﹤0.01%
+618
1088
$16.2K ﹤0.01%
+901
1089
$16.1K ﹤0.01%
+510
1090
$16K ﹤0.01%
+640
1091
$16K ﹤0.01%
+540
1092
$16K ﹤0.01%
+218
1093
$15.9K ﹤0.01%
+58
1094
$15.9K ﹤0.01%
+673
1095
$15.9K ﹤0.01%
+534
1096
$15.8K ﹤0.01%
+252
1097
$15.8K ﹤0.01%
+335
1098
$15.7K ﹤0.01%
+1,000
1099
$15.7K ﹤0.01%
+25
1100
$15.7K ﹤0.01%
+295